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
201
$157K 0.04%
222
+2
202
$157K 0.04%
697
-118
203
$156K 0.04%
690
+29
204
$155K 0.04%
11,639
+8,732
205
$154K 0.04%
5,237
-2,015
206
$154K 0.04%
2,780
-595
207
$153K 0.04%
2,227
-740
208
$149K 0.04%
16,559
+1,311
209
$149K 0.04%
489
-65
210
$148K 0.04%
290
211
$146K 0.04%
932
212
$146K 0.04%
974
+196
213
$145K 0.04%
3,520
+18
214
$145K 0.04%
605
215
$144K 0.03%
1,367
-177
216
$144K 0.03%
1,098
+43
217
$144K 0.03%
3,421
+75
218
$142K 0.03%
2,180
+449
219
$140K 0.03%
2,220
+1,832
220
$140K 0.03%
1,386
+65
221
$139K 0.03%
3,525
+732
222
$139K 0.03%
1,178
+69
223
$139K 0.03%
1,526
-325
224
$139K 0.03%
1,288
+423
225
$136K 0.03%
12,501
-315
7 8
9
10 11