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
$333M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.72M
3
+$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K

Top Sells

1
+$5.49M
2
+$173K
3
+$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$128K
5
PYPL icon
PayPal
PYPL
+$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.02%
281
+17
252
$69K 0.02%
3,508
-46
253
$69K 0.02%
771
+306
254
$69K 0.02%
504
+292
255
$68K 0.02%
2,031
+15
256
$68K 0.02%
2,769
-13
257
$68K 0.02%
1,499
+390
258
$68K 0.02%
5,220
+1,585
259
$66K 0.02%
2,245
-256
260
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261
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261
$66K 0.02%
279
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262
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258
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263
$66K 0.02%
194
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264
$66K 0.02%
809
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265
$65K 0.02%
1,074
+46
266
$65K 0.02%
1,158
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267
$65K 0.02%
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$63K 0.02%
541
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270
$62K 0.02%
2,266
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271
$61K 0.02%
1,032
+6
272
$61K 0.02%
231
273
$61K 0.02%
+459
274
$60K 0.02%
342
+6
275
$60K 0.02%
2,842
+1,021
9 10
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