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
501
$14K 0.01%
103
+17
502
$14K 0.01%
22
-1
503
$14K 0.01%
98
+34
504
$14K 0.01%
500
505
$14K 0.01%
500
506
$13K ﹤0.01%
993
+227
507
$13K ﹤0.01%
3,241
+756
508
$13K ﹤0.01%
+238
509
$13K ﹤0.01%
22
+1
510
$13K ﹤0.01%
157
+49
511
$13K ﹤0.01%
517
+3
512
$13K ﹤0.01%
603
+140
513
$13K ﹤0.01%
213
+46
514
$13K ﹤0.01%
637
-600
515
$13K ﹤0.01%
87
516
$13K ﹤0.01%
131
517
$13K ﹤0.01%
95
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518
$13K ﹤0.01%
417
+26
519
$13K ﹤0.01%
2,332
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520
$13K ﹤0.01%
232
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521
$13K ﹤0.01%
412
522
$13K ﹤0.01%
162
+12
523
$13K ﹤0.01%
148
+80
524
$13K ﹤0.01%
202
-414
525
$12K ﹤0.01%
266
+203
19 20
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22 23