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
$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
376
$34K 0.01%
108
377
$34K 0.01%
1,266
+13
378
$34K 0.01%
263
+18
379
$34K 0.01%
225
380
$34K 0.01%
231
381
$34K 0.01%
305
-58
382
$34K 0.01%
684
-212
383
$33K 0.01%
961
-90
384
$33K 0.01%
729
+574
385
$33K 0.01%
438
386
$33K 0.01%
580
-87
387
$33K 0.01%
155
+34
388
$33K 0.01%
326
-196
389
$33K 0.01%
193
-3
390
$33K 0.01%
287
-38
391
$33K 0.01%
+600
392
$33K 0.01%
160
393
$33K 0.01%
540
+180
394
$33K 0.01%
11,797
-8,386
395
$33K 0.01%
139
-322
396
$32K 0.01%
641
-78
397
$32K 0.01%
1,022
+1,000
398
$32K 0.01%
3,764
-569
399
$32K 0.01%
281
400
$32K 0.01%
60
+16
14 15
16
17 18