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
351
$30K 0.01%
+378
352
$30K 0.01%
129
+23
353
$30K 0.01%
505
+25
354
$30K 0.01%
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355
$29K 0.01%
928
+184
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$29K 0.01%
77
+12
357
$29K 0.01%
594
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358
$29K 0.01%
770
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359
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223
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361
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362
$28K 0.01%
642
363
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365
$28K 0.01%
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366
$28K 0.01%
56
367
$27K 0.01%
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368
$27K 0.01%
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369
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370
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371
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174
372
$27K 0.01%
265
373
$26K 0.01%
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374
$26K 0.01%
430
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375
$26K 0.01%
525
+125
13 14
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