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
276
$60K 0.02%
229
+35
277
$60K 0.02%
447
278
$60K 0.02%
2,267
+1,295
279
$59K 0.02%
564
+48
280
$59K 0.02%
3,749
+1,152
281
$58K 0.02%
629
+94
282
$58K 0.02%
905
283
$58K 0.02%
727
-246
284
$57K 0.02%
980
-30
285
$57K 0.02%
424
+157
286
$57K 0.02%
186
287
$57K 0.02%
410
288
$57K 0.02%
860
-369
289
$56K 0.02%
772
+15
290
$56K 0.02%
491
+334
291
$55K 0.02%
351
+44
292
$55K 0.02%
1,483
-297
293
$55K 0.02%
592
+116
294
$55K 0.02%
1,147
+10
295
$55K 0.02%
1,529
+504
296
$54K 0.02%
1,126
+172
297
$54K 0.02%
238
-201
298
$54K 0.02%
1,196
+138
299
$54K 0.02%
101
+12
300
$54K 0.02%
298
+82
10 11
12
13 14