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
276
$45K 0.02%
875
-63
277
$44K 0.02%
6,355
-1,025
278
$43K 0.02%
49
279
$43K 0.02%
849
+38
280
$43K 0.02%
98
-96
281
$43K 0.02%
273
+66
282
$43K 0.02%
1,006
-58
283
$43K 0.02%
361
+10
284
$43K 0.02%
1,200
285
$42K 0.02%
172
-4
286
$42K 0.02%
3,688
+66
287
$41K 0.01%
486
+180
288
$41K 0.01%
+507
289
$41K 0.01%
483
+35
290
$41K 0.01%
1,352
+518
291
$40K 0.01%
256
-4
292
$40K 0.01%
400
+132
293
$40K 0.01%
158
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294
$40K 0.01%
584
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295
$40K 0.01%
286
+123
296
$40K 0.01%
621
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297
$40K 0.01%
414
+9
298
$40K 0.01%
667
+45
299
$39K 0.01%
280
+4
300
$39K 0.01%
2,221
+418
10 11
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