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
1076
$146 ﹤0.01%
4
1077
$142 ﹤0.01%
+8
1078
$140 ﹤0.01%
24
1079
$138 ﹤0.01%
3
1080
$138 ﹤0.01%
+2
1081
$133 ﹤0.01%
+2
1082
$130 ﹤0.01%
+8
1083
$123 ﹤0.01%
2
1084
$119 ﹤0.01%
7
1085
$116 ﹤0.01%
+3
1086
$115 ﹤0.01%
56
1087
$111 ﹤0.01%
+2
1088
$108 ﹤0.01%
100
1089
$108 ﹤0.01%
+3
1090
$103 ﹤0.01%
1
1091
$101 ﹤0.01%
+5
1092
$99 ﹤0.01%
+2
1093
$98 ﹤0.01%
+1
1094
$98 ﹤0.01%
+2
1095
$93 ﹤0.01%
16
1096
$88 ﹤0.01%
+5
1097
$88 ﹤0.01%
+2
1098
$87 ﹤0.01%
+6
1099
$86 ﹤0.01%
+19
1100
$80 ﹤0.01%
+9
42 43
44
45 46