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
301
$53K 0.02%
656
+44
302
$53K 0.02%
498
303
$52K 0.02%
246
-26
304
$52K 0.02%
998
305
$52K 0.02%
145
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306
$51K 0.02%
594
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307
$51K 0.02%
1,172
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308
$50K 0.02%
3,493
-16
309
$50K 0.02%
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310
$49K 0.01%
286
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106
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312
$48K 0.01%
131
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7,060
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314
$48K 0.01%
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315
$47K 0.01%
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317
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$46K 0.01%
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322
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323
$45K 0.01%
279
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134
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325
$45K 0.01%
330
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