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
$414M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.75M
4
GD icon
General Dynamics
GD
+$468K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

1
+$2.78M
2
+$1.21M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.12%
15,836
-649
77
$488K 0.12%
57,633
+3,460
78
$486K 0.12%
18,863
-862
79
$475K 0.11%
13,177
+3,665
80
$448K 0.11%
716
+17
81
$448K 0.11%
1,643
+73
82
$420K 0.1%
2,467
+431
83
$413K 0.1%
1,006
+19
84
$402K 0.1%
3,653
+1,022
85
$399K 0.1%
18,889
86
$391K 0.09%
5,254
+1,119
87
$381K 0.09%
5,993
-393
88
$376K 0.09%
2,844
+70
89
$375K 0.09%
20,399
+2,357
90
$366K 0.09%
26,520
+20
91
$362K 0.09%
4,507
+637
92
$359K 0.09%
814
+41
93
$358K 0.09%
3,340
+143
94
$354K 0.09%
6,009
-634
95
$353K 0.09%
19,107
+212
96
$349K 0.08%
4,051
+1,053
97
$346K 0.08%
2,231
+247
98
$343K 0.08%
2,011
-151
99
$338K 0.08%
19,055
+184
100
$337K 0.08%
4,473
+1,429
2 3
4
5 6