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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
4,739
+931
202
$59K 0.02%
518
-60
203
$59K 0.02%
2,360
+816
204
$58K 0.02%
21,271
+10,472
205
$58K 0.02%
261
206
$58K 0.02%
1,155
+375
207
$58K 0.02%
7,307
+2,569
208
$58K 0.02%
616
+160
209
$57K 0.02%
628
+73
210
$57K 0.02%
768
-133
211
$57K 0.02%
338
+93
212
$57K 0.02%
447
213
$56K 0.02%
298
214
$56K 0.02%
598
+162
215
$56K 0.02%
477
+139
216
$56K 0.02%
393
+90
217
$56K 0.02%
759
+171
218
$55K 0.02%
2,504
+647
219
$54K 0.02%
7,380
+1,025
220
$53K 0.02%
859
+14
221
$52K 0.02%
393
-251
222
$51K 0.02%
1,076
-1,057
223
$51K 0.02%
225
+37
224
$51K 0.02%
1,156
+269
225
$51K 0.02%
1,064
+692
7 8
9
10 11