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
351
$40K 0.01%
6,741
-931
352
$40K 0.01%
572
+169
353
$40K 0.01%
126
354
$40K 0.01%
218
+18
355
$39K 0.01%
315
-329
356
$39K 0.01%
259
-17
357
$39K 0.01%
226
+25
358
$39K 0.01%
608
359
$38K 0.01%
629
+14
360
$38K 0.01%
210
+15
361
$38K 0.01%
24,667
+2,254
362
$37K 0.01%
149
363
$37K 0.01%
+750
364
$37K 0.01%
562
-16
365
$37K 0.01%
123
366
$37K 0.01%
152
367
$36K 0.01%
140
+41
368
$36K 0.01%
265
+26
369
$36K 0.01%
906
370
$36K 0.01%
307
+54
371
$36K 0.01%
1,120
372
$35K 0.01%
259
+34
373
$35K 0.01%
202
+74
374
$35K 0.01%
528
-124
375
$34K 0.01%
70
+16
13 14
15
16 17