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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.06%
5,656
+4,163
102
$141K 0.06%
768
+346
103
$141K 0.06%
2,410
104
$138K 0.06%
2,824
+478
105
$138K 0.06%
649
+220
106
$138K 0.06%
627
107
$137K 0.05%
555
+312
108
$136K 0.05%
3,010
+1,235
109
$133K 0.05%
1,085
+495
110
$130K 0.05%
862
+106
111
$127K 0.05%
1,002
+8
112
$127K 0.05%
1,809
+403
113
$127K 0.05%
5,349
114
$127K 0.05%
2,808
-396
115
$126K 0.05%
1,068
+60
116
$126K 0.05%
6,827
+2,892
117
$125K 0.05%
551
-267
118
$125K 0.05%
39,312
+17,632
119
$123K 0.05%
2,114
-494
120
$122K 0.05%
1,170
+262
121
$121K 0.05%
9,040
-5,280
122
$120K 0.05%
791
+216
123
$117K 0.05%
538
-16
124
$116K 0.05%
468
+168
125
$116K 0.05%
1,251
+297
3 4
5
6 7