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
251
$50K 0.02%
122
+4
252
$50K 0.02%
99
-95
253
$50K 0.02%
850
+60
254
$50K 0.02%
1,733
+403
255
$49K 0.02%
420
+291
256
$49K 0.02%
608
257
$49K 0.02%
1,033
-123
258
$49K 0.02%
856
+9
259
$48K 0.02%
2,642
+975
260
$48K 0.02%
193
+85
261
$48K 0.02%
608
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262
$48K 0.02%
468
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263
$47K 0.02%
231
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264
$47K 0.02%
625
265
$47K 0.02%
241
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266
$47K 0.02%
85
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267
$47K 0.02%
+955
268
$46K 0.02%
161
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269
$46K 0.02%
71
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270
$46K 0.02%
4,004
+1,109
271
$46K 0.02%
12
272
$46K 0.02%
9,954
+3,263
273
$45K 0.02%
643
-375
274
$45K 0.02%
626
+61
275
$45K 0.02%
243
+3
9 10
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