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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.43M
3
+$996K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$624K
2
+$457K
3
+$297K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 4.54%
2 Financials 3.5%
3 Communication Services 2.04%
4 Healthcare 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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970
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227
$58K 0.02%
245
-52
228
$58K 0.02%
261
229
$57K 0.02%
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230
$57K 0.02%
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231
$57K 0.02%
716
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232
$56K 0.02%
1,496
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233
$56K 0.02%
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234
$56K 0.02%
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235
$55K 0.02%
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236
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456
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237
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238
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239
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240
$52K 0.02%
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241
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245
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247
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248
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249
$50K 0.02%
216
250
$50K 0.02%
498
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