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
401
$32K 0.01%
246
+48
402
$31K 0.01%
432
+101
403
$31K 0.01%
121
+3
404
$31K 0.01%
174
405
$31K 0.01%
378
406
$31K 0.01%
835
407
$31K 0.01%
453
-29
408
$31K 0.01%
400
+200
409
$31K 0.01%
463
+12
410
$31K 0.01%
131
+8
411
$30K 0.01%
992
-311
412
$30K 0.01%
348
+18
413
$30K 0.01%
132
+9
414
$30K 0.01%
544
-10
415
$30K 0.01%
230
+167
416
$30K 0.01%
350
-4
417
$29K 0.01%
355
+90
418
$29K 0.01%
133
+67
419
$29K 0.01%
443
+123
420
$29K 0.01%
199
+86
421
$29K 0.01%
111
-7
422
$29K 0.01%
152
+32
423
$28K 0.01%
784
424
$28K 0.01%
143
+45
425
$28K 0.01%
15,214
-1,181
15 16
17
18 19