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
26
$1.16M 0.42%
8,295
+16
27
$1.12M 0.41%
8,328
-3,389
28
$1.07M 0.39%
16,845
29
$1.04M 0.38%
2,737
-560
30
$954K 0.35%
37,250
+2,526
31
$932K 0.34%
5,420
+1,140
32
$780K 0.28%
23,734
+2,439
33
$717K 0.26%
4,353
+244
34
$690K 0.25%
12,706
35
$662K 0.24%
1,904
+239
36
$596K 0.22%
2,023
+145
37
$574K 0.21%
9,107
+228
38
$559K 0.2%
4,652
+210
39
$544K 0.2%
3,806
-169
40
$537K 0.2%
13,215
+2,948
41
$515K 0.19%
1,308
+185
42
$510K 0.19%
13,027
+522
43
$440K 0.16%
8,304
+725
44
$437K 0.16%
7,677
+37
45
$394K 0.14%
26,231
46
$390K 0.14%
18,889
47
$367K 0.13%
1,571
+709
48
$364K 0.13%
5,593
+278
49
$344K 0.13%
10,663
50
$343K 0.12%
2,740
-60
1
2
3 4 5