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
1051
$223 ﹤0.01%
+3
1052
$223 ﹤0.01%
58
1053
$221 ﹤0.01%
+4
1054
$217 ﹤0.01%
+9
1055
$216 ﹤0.01%
+1
1056
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+6
1057
$213 ﹤0.01%
+22
1058
$212 ﹤0.01%
48
1059
$209 ﹤0.01%
4
-56
1060
$207 ﹤0.01%
+6
1061
$198 ﹤0.01%
10
-24
1062
$195 ﹤0.01%
+1
1063
$179 ﹤0.01%
14
-69
1064
$175 ﹤0.01%
5
1065
$173 ﹤0.01%
+5
1066
$173 ﹤0.01%
+6
1067
$173 ﹤0.01%
+6
1068
$172 ﹤0.01%
6
-180
1069
$170 ﹤0.01%
+5
1070
$167 ﹤0.01%
19
1071
$164 ﹤0.01%
+8
1072
$163 ﹤0.01%
+6
1073
$160 ﹤0.01%
7
-86
1074
$158 ﹤0.01%
6
-9
1075
$147 ﹤0.01%
4
-40
41 42
43
44 45