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
501
$17K 0.01%
214
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502
$17K 0.01%
70
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503
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504
$17K 0.01%
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505
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506
$16K ﹤0.01%
261
507
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-92
508
$16K ﹤0.01%
1,284
+439
509
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510
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268
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511
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512
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514
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515
$15K ﹤0.01%
67
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516
$15K ﹤0.01%
524
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519
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520
$15K ﹤0.01%
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521
$15K ﹤0.01%
131
522
$15K ﹤0.01%
306
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523
$15K ﹤0.01%
2,772
524
$15K ﹤0.01%
225
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525
$15K ﹤0.01%
67
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