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
126
$204K 0.06%
4,075
-180
127
$203K 0.06%
1,943
+127
128
$202K 0.06%
279
+38
129
$197K 0.05%
4,122
+381
130
$193K 0.05%
1,325
+97
131
$192K 0.05%
2,622
-343
132
$189K 0.05%
1,545
+337
133
$185K 0.05%
877
134
$183K 0.05%
1,237
+84
135
$183K 0.05%
809
-7
136
$179K 0.05%
1,452
+26
137
$179K 0.05%
411
+22
138
$178K 0.05%
1,191
139
$176K 0.05%
3,375
140
$176K 0.05%
591
+18
141
$176K 0.05%
602
-21
142
$175K 0.05%
31,980
+6,864
143
$173K 0.05%
3,689
+329
144
$172K 0.05%
4,041
145
$171K 0.05%
3,543
+202
146
$171K 0.05%
3,735
+45
147
$170K 0.05%
3,834
+168
148
$169K 0.05%
1,553
+119
149
$169K 0.05%
494
+112
150
$169K 0.05%
904
+603
4 5
6
7 8