We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$2.13M
2
+$1.71M
3
+$1.64M
4
GD icon
General Dynamics
GD
+$440K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

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
1151
– –
-29
1152
– –
-82
1153
– –
-8
1154
– –
-96
1155
– –
-19
1156
– –
-33
1157
– –
-23
1158
– –
-8
1159
– –
-23
1160
– –
-37
1161
– –
-220
1162
– –
-3
1163
– –
-127
1164
– –
-42
1165
– –
-31
1166
– –
-234
1167
– –
-4
1168
– –
-41
1169
– –
-222
1170
– –
-30
1171
– –
-10
1172
– –
-117
1173
– –
-103
1174
– –
-2,401
1175
– –
-57
44 45 46
47
48