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
1
$57.1M 13.8%
119,635
-553
2
$36.8M 8.9%
1,451,943
-109,422
3
$33.4M 8.06%
336,316
+22,349
4
$26.4M 6.36%
436,126
-4,565
5
$25.5M 6.16%
517,124
+37,191
6
$18.2M 4.4%
658,040
+6,358
7
$16.6M 4.01%
703,032
+5,290
8
$13.8M 3.32%
556,024
-48,838
9
$12.7M 3.06%
308,759
-28,306
10
$12.6M 3.03%
181,192
-3,406
11
$8.6M 2.08%
170,782
-23,126
12
$6.83M 1.65%
18,160
+497
13
$6.75M 1.63%
35,039
-782
14
$6.34M 1.53%
121,427
+2,477
15
$4.63M 1.12%
29,066
+63
16
$3.82M 0.92%
16,120
+1
17
$3.23M 0.78%
55,747
18
$3.1M 0.75%
132,838
-20,408
19
$2.97M 0.72%
143,808
-2,148
20
$2.88M 0.7%
56,384
-10,844
21
$2.55M 0.61%
16,760
+2,167
22
$2.23M 0.54%
9,923
+280
23
$1.94M 0.47%
13,861
+181
24
$1.81M 0.44%
3,986
+37
25
$1.75M 0.42%
+24,886
1
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