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
26
$1.28M 0.38%
132,722
27
$1.26M 0.38%
7,063
+15
28
$1.24M 0.37%
2,828
+1,323
29
$1.2M 0.36%
7,220
+380
30
$1.05M 0.31%
41,204
+2,100
31
$1.02M 0.31%
16,658
-187
32
$1M 0.3%
2,419
-59
33
$976K 0.29%
2,746
+5
34
$848K 0.25%
14,354
+872
35
$832K 0.25%
4,863
+334
36
$809K 0.24%
2,404
+93
37
$787K 0.24%
26,760
+1,400
38
$743K 0.22%
25,098
+491
39
$698K 0.21%
3,815
+46
40
$665K 0.2%
5,529
+60
41
$646K 0.19%
13,056
+510
42
$638K 0.19%
15,105
+2,314
43
$613K 0.18%
9,672
+43
44
$593K 0.18%
4,100
45
$590K 0.18%
2,722
+1,086
46
$577K 0.17%
9,077
+7,727
47
$572K 0.17%
9,342
+446
48
$531K 0.16%
7,411
+323
49
$497K 0.15%
773
+77
50
$484K 0.14%
1,619
+380
1
2
3 4 5