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
126
$256K 0.06%
2,906
-682
127
$253K 0.06%
3,891
+1,657
128
$253K 0.06%
536
+94
129
$252K 0.06%
1,555
+2
130
$248K 0.06%
2,454
+1,655
131
$247K 0.06%
832
+230
132
$245K 0.06%
1,433
-36
133
$244K 0.06%
9,473
+413
134
$243K 0.06%
4,005
+1,981
135
$242K 0.06%
1,474
+283
136
$241K 0.06%
2,922
-3,875
137
$240K 0.06%
2,068
-1,040
138
$239K 0.06%
1,704
+155
139
$239K 0.06%
2,467
+1,329
140
$236K 0.06%
581
+18
141
$236K 0.06%
6,777
+9
142
$235K 0.06%
1,235
-11
143
$235K 0.06%
6,638
-51
144
$233K 0.06%
998
-43
145
$232K 0.06%
1,170
-139
146
$232K 0.06%
6,880
+3,208
147
$228K 0.06%
443
+27
148
$225K 0.05%
6,962
+692
149
$222K 0.05%
24,377
+1,768
150
$222K 0.05%
2,558
-35
4 5
6
7 8