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
401
$23K 0.01%
1,128
-1,360
402
$23K 0.01%
473
403
$23K 0.01%
833
+351
404
$23K 0.01%
222
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405
$22K 0.01%
549
+76
406
$22K 0.01%
72
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407
$22K 0.01%
+82
408
$22K 0.01%
105
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409
$22K 0.01%
1,886
+104
410
$22K 0.01%
151
-26
411
$21K 0.01%
748
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412
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324
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413
$21K 0.01%
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414
$21K 0.01%
427
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415
$21K 0.01%
1,575
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416
$21K 0.01%
102
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417
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418
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241
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$21K 0.01%
587
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421
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291
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422
$21K 0.01%
400
423
$20K 0.01%
411
424
$20K 0.01%
170
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425
$20K 0.01%
273
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