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
501
$14K 0.01%
22
-1
502
$14K 0.01%
98
+34
503
$14K 0.01%
188
+4
504
$14K 0.01%
500
505
$14K 0.01%
500
506
$13K ﹤0.01%
+238
507
$13K ﹤0.01%
22
+1
508
$13K ﹤0.01%
157
+49
509
$13K ﹤0.01%
517
+3
510
$13K ﹤0.01%
603
+140
511
$13K ﹤0.01%
213
+46
512
$13K ﹤0.01%
637
-600
513
$13K ﹤0.01%
993
+227
514
$13K ﹤0.01%
87
515
$13K ﹤0.01%
131
516
$13K ﹤0.01%
95
+20
517
$13K ﹤0.01%
417
+26
518
$13K ﹤0.01%
2,332
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519
$13K ﹤0.01%
232
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520
$13K ﹤0.01%
412
521
$13K ﹤0.01%
162
+12
522
$13K ﹤0.01%
74
+40
523
$13K ﹤0.01%
202
-414
524
$13K ﹤0.01%
3,241
+756
525
$12K ﹤0.01%
402
-10
19 20
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22 23