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
$333M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.63M
3
+$1.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

1
+$5.15M
2
+$172K
3
+$147K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$128K
5
PYPL icon
PayPal
PYPL
+$102K

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
501
$17K 0.01%
214
-69
502
$17K 0.01%
70
-1
503
$17K 0.01%
92
-18
504
$17K 0.01%
357
-254
505
$17K 0.01%
129
-44
506
$16K ﹤0.01%
310
+94
507
$16K ﹤0.01%
261
508
$16K ﹤0.01%
206
-92
509
$16K ﹤0.01%
1,284
+439
510
$16K ﹤0.01%
116
511
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268
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512
$16K ﹤0.01%
+393
513
$16K ﹤0.01%
140
514
$16K ﹤0.01%
140
515
$15K ﹤0.01%
72
+4
516
$15K ﹤0.01%
23
-1
517
$15K ﹤0.01%
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518
$15K ﹤0.01%
524
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519
$15K ﹤0.01%
731
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520
$15K ﹤0.01%
673
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521
$15K ﹤0.01%
131
522
$15K ﹤0.01%
148
523
$15K ﹤0.01%
306
-7
524
$15K ﹤0.01%
2,772
525
$15K ﹤0.01%
225
+20
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