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
326
$45K 0.01%
1,151
+901
327
$44K 0.01%
1,229
+308
328
$44K 0.01%
3,880
+1,998
329
$44K 0.01%
507
+100
330
$44K 0.01%
585
-84
331
$44K 0.01%
101
+5
332
$44K 0.01%
1,200
333
$44K 0.01%
208
+14
334
$43K 0.01%
2,704
+454
335
$43K 0.01%
201
-84
336
$43K 0.01%
510
-157
337
$43K 0.01%
873
+92
338
$43K 0.01%
895
+110
339
$43K 0.01%
1,424
-91
340
$42K 0.01%
1,200
+700
341
$42K 0.01%
513
+28
342
$42K 0.01%
1,011
+74
343
$42K 0.01%
85
344
$42K 0.01%
222
-472
345
$42K 0.01%
361
346
$41K 0.01%
246
347
$41K 0.01%
403
348
$41K 0.01%
248
-1
349
$41K 0.01%
63
350
$41K 0.01%
5,940
+2,536
12 13
14
15 16