JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$2.93M
2
+$1.43M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$608K
2
+$459K
3
+$298K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

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%
612
352
$30K 0.01%
620
-170
353
$30K 0.01%
129
+23
354
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505
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$29K 0.01%
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-13
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$29K 0.01%
928
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$29K 0.01%
77
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359
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360
$29K 0.01%
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361
$28K 0.01%
56
362
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363
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365
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363
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$28K 0.01%
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367
$27K 0.01%
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368
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372
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$26K 0.01%
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374
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430
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375
$26K 0.01%
525
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