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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.43M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$608K
2
+$459K
3
+$298K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

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
476
$16K 0.01%
+278
477
$16K 0.01%
815
+251
478
$16K 0.01%
190
-7
479
$16K 0.01%
153
-210
480
$16K 0.01%
211
+55
481
$16K 0.01%
214
482
$16K 0.01%
325
-7
483
$15K 0.01%
344
+30
484
$15K 0.01%
45
485
$15K 0.01%
391
+100
486
$15K 0.01%
641
+36
487
$15K 0.01%
274
488
$15K 0.01%
331
489
$15K 0.01%
454
+17
490
$15K 0.01%
234
+24
491
$15K 0.01%
42
+22
492
$15K 0.01%
270
+89
493
$15K 0.01%
325
+289
494
$15K 0.01%
93
+13
495
$15K 0.01%
123
-8
496
$14K 0.01%
188
+4
497
$14K 0.01%
326
+70
498
$14K 0.01%
497
-50
499
$14K 0.01%
450
+150
500
$14K 0.01%
180
+34
18 19
20
21 22