JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.07%
862
+100
77
$176K 0.07%
3,375
78
$173K 0.07%
874
+125
79
$172K 0.07%
864
-84
80
$172K 0.07%
448
+100
81
$171K 0.07%
2,661
+469
82
$164K 0.07%
4,858
+1,812
83
$162K 0.06%
6,638
84
$161K 0.06%
2,780
85
$157K 0.06%
254
+78
86
$157K 0.06%
2,910
+1,024
87
$156K 0.06%
1,134
-10
88
$153K 0.06%
546
+159
89
$152K 0.06%
2,108
+492
90
$152K 0.06%
3,232
+1,334
91
$152K 0.06%
2,889
-45
92
$151K 0.06%
3,868
+487
93
$150K 0.06%
425
+103
94
$148K 0.06%
663
-63
95
$148K 0.06%
397
+137
96
$146K 0.06%
2,472
+1,155
97
$144K 0.06%
1,412
98
$143K 0.06%
2,791
99
$142K 0.06%
583
+143
100
$141K 0.06%
1,796
+909
2 3
4
5 6