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
176
$173K 0.04%
4,815
-2,321
177
$173K 0.04%
2,561
+688
178
$172K 0.04%
34,409
+6,312
179
$171K 0.04%
1,827
+9
180
$169K 0.04%
20,590
+1,010
181
$169K 0.04%
1,147
+597
182
$168K 0.04%
1,048
+22
183
$168K 0.04%
2,158
+213
184
$168K 0.04%
13,638
+625
185
$167K 0.04%
351
+30
186
$167K 0.04%
1,536
-238
187
$166K 0.04%
3,415
-412
188
$165K 0.04%
1,959
+334
189
$164K 0.04%
829
-88
190
$164K 0.04%
2,608
+1,563
191
$164K 0.04%
3,314
-68
192
$163K 0.04%
755
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193
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2,780
194
$163K 0.04%
2,474
+478
195
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624
-278
196
$162K 0.04%
701
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197
$162K 0.04%
184
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198
$158K 0.04%
1,915
-20
199
$158K 0.04%
9,290
+383
200
$157K 0.04%
4,732
-97
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8
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