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
1026
$329 ﹤0.01%
1
-6
1027
$315 ﹤0.01%
4
1028
$311 ﹤0.01%
16
1029
$311 ﹤0.01%
+1
1030
$307 ﹤0.01%
1
1031
$306 ﹤0.01%
5
1032
$299 ﹤0.01%
212
1033
$291 ﹤0.01%
+5
1034
$286 ﹤0.01%
9
-239
1035
$279 ﹤0.01%
12
1036
$279 ﹤0.01%
8
1037
$275 ﹤0.01%
+18
1038
$269 ﹤0.01%
26
1039
$264 ﹤0.01%
9
1040
$262 ﹤0.01%
6
-97
1041
$257 ﹤0.01%
+1
1042
$253 ﹤0.01%
+9
1043
$251 ﹤0.01%
49
1044
$244 ﹤0.01%
+1
1045
$243 ﹤0.01%
2
1046
$239 ﹤0.01%
7
1047
$238 ﹤0.01%
+2
1048
$238 ﹤0.01%
+22
1049
$234 ﹤0.01%
5
1050
$230 ﹤0.01%
8
40 41
42
43 44