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
476
$20K 0.01%
49
+1
477
$20K 0.01%
409
+1
478
$20K 0.01%
54
479
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158
480
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+159
481
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+355
482
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145
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483
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+345
484
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172
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485
$20K 0.01%
1,500
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486
$20K 0.01%
295
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487
$19K 0.01%
331
488
$19K 0.01%
109
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489
$19K 0.01%
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490
$19K 0.01%
187
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491
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33
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$18K 0.01%
93
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493
$18K 0.01%
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497
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498
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67
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499
$17K 0.01%
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500
$17K 0.01%
334
+119
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