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
1
$47.5M 18.94%
119,339
+6,173
2
$31.2M 12.45%
1,284,468
+538,800
3
$16.9M 6.73%
231,002
-2,980
4
$15.6M 6.22%
625,396
+69,636
5
$14.5M 5.79%
+545,276
6
$13.4M 5.36%
117,958
-40,343
7
$12.2M 4.88%
483,188
+1,502
8
$8.71M 3.47%
+82,344
9
$7.87M 3.14%
144,077
+1,042
10
$4.89M 1.95%
71,574
+938
11
$4.57M 1.82%
87,325
-990
12
$4.11M 1.64%
19,879
+18,678
13
$3.34M 1.33%
123,734
-2,012
14
$2.98M 1.19%
79,502
-1,214
15
$2.91M 1.16%
30,394
-68
16
$2.76M 1.1%
55,747
17
$1.8M 0.72%
14,745
+1,002
18
$1.74M 0.7%
107,424
+6,496
19
$1.61M 0.64%
93,552
-2,016
20
$1.59M 0.63%
11,717
+8,654
21
$1.57M 0.63%
6,670
+889
22
$1.48M 0.59%
46,064
-10,552
23
$1.36M 0.54%
27,665
+10,656
24
$1.22M 0.49%
3,297
+35
25
$1.2M 0.48%
132,722
1
2 3 4 5