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
1101
$77 ﹤0.01%
+1
1102
$77 ﹤0.01%
+1
1103
$77 ﹤0.01%
1
-8
1104
$73 ﹤0.01%
+1
1105
$72 ﹤0.01%
+1
1106
$71 ﹤0.01%
+1
1107
$67 ﹤0.01%
+7
1108
$67 ﹤0.01%
5
1109
$67 ﹤0.01%
+1
1110
$62 ﹤0.01%
3
1111
$62 ﹤0.01%
+1
1112
$62 ﹤0.01%
+3
1113
$60 ﹤0.01%
+2
1114
$57 ﹤0.01%
28
1115
$57 ﹤0.01%
9
1116
$55 ﹤0.01%
+1
1117
$50 ﹤0.01%
+1
1118
$49 ﹤0.01%
5
1119
$48 ﹤0.01%
+10
1120
$44 ﹤0.01%
+1
1121
$41 ﹤0.01%
+3
1122
$38 ﹤0.01%
+1
1123
$37 ﹤0.01%
+1
1124
$37 ﹤0.01%
10
1125
$36 ﹤0.01%
+1
43 44
45
46 47