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
151
$222K 0.05%
1,124
-35
152
$220K 0.05%
6,000
153
$218K 0.05%
757
+61
154
$212K 0.05%
2,228
-12
155
$206K 0.05%
887
+287
156
$206K 0.05%
1,349
+306
157
$204K 0.05%
604
+98
158
$204K 0.05%
2,629
+106
159
$202K 0.05%
1,514
+14
160
$199K 0.05%
286
+28
161
$197K 0.05%
8,628
+1,595
162
$196K 0.05%
864
-752
163
$196K 0.05%
6,490
-2,239
164
$193K 0.05%
412
-10
165
$189K 0.05%
4,451
+645
166
$188K 0.05%
4,141
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167
$187K 0.05%
842
-53
168
$187K 0.05%
4,142
-59
169
$185K 0.04%
3,610
+708
170
$182K 0.04%
3,985
-453
171
$180K 0.04%
3,125
+1,008
172
$179K 0.04%
853
+37
173
$177K 0.04%
2,244
+719
174
$176K 0.04%
1,324
-402
175
$173K 0.04%
1,416
-14
5 6
7
8 9