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
301
$39K 0.01%
448
302
$39K 0.01%
431
303
$39K 0.01%
901
+315
304
$39K 0.01%
351
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305
$39K 0.01%
+500
306
$38K 0.01%
668
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307
$38K 0.01%
252
308
$38K 0.01%
574
-18
309
$38K 0.01%
1,225
+32
310
$37K 0.01%
284
+94
311
$37K 0.01%
2,537
+50
312
$36K 0.01%
5,830
+2,022
313
$36K 0.01%
1,335
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314
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824
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315
$36K 0.01%
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316
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317
$36K 0.01%
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$35K 0.01%
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324
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325
$35K 0.01%
609
+73
11 12
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