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
1001
$505 ﹤0.01%
2
1002
$504 ﹤0.01%
+5
1003
$496 ﹤0.01%
23
1004
$483 ﹤0.01%
3
-4
1005
$479 ﹤0.01%
+12
1006
$468 ﹤0.01%
100
1007
$463 ﹤0.01%
6
-42
1008
$462 ﹤0.01%
14
-55
1009
$448 ﹤0.01%
3
1010
$440 ﹤0.01%
2
1011
$421 ﹤0.01%
5
-139
1012
$420 ﹤0.01%
40
1013
$404 ﹤0.01%
+3
1014
$403 ﹤0.01%
+9
1015
$399 ﹤0.01%
1
1016
$395 ﹤0.01%
8
-2
1017
$390 ﹤0.01%
53
1018
$389 ﹤0.01%
24
1019
$378 ﹤0.01%
+14
1020
$360 ﹤0.01%
+53
1021
$355 ﹤0.01%
3
1022
$350 ﹤0.01%
+57
1023
$338 ﹤0.01%
+4
1024
$337 ﹤0.01%
+7
1025
$336 ﹤0.01%
+6
39 40
41
42 43