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
$363M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$615K
3
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

1
+$2.65M
2
+$483K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.07%
8,039
+319
102
$267K 0.07%
3,672
103
$263K 0.07%
1,980
104
$263K 0.07%
1,243
+20
105
$261K 0.07%
652
+176
106
$260K 0.07%
3,102
+930
107
$259K 0.07%
9,514
+4,759
108
$257K 0.07%
4,604
+1,300
109
$248K 0.07%
3,439
+1,850
110
$248K 0.07%
3,227
-32
111
$244K 0.07%
1,320
+28
112
$243K 0.07%
6,441
+2,795
113
$243K 0.07%
15,080
-5,196
114
$234K 0.06%
6,638
115
$234K 0.06%
2,798
+516
116
$230K 0.06%
4,266
+54
117
$228K 0.06%
1,170
+27
118
$222K 0.06%
3,057
+9
119
$221K 0.06%
6,768
120
$220K 0.06%
5,707
+916
121
$219K 0.06%
3,123
122
$215K 0.06%
2,495
+150
123
$214K 0.06%
1,529
-25
124
$214K 0.06%
16,960
+1,650
125
$211K 0.06%
1,215
-137
3 4
5
6 7