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
526
$12K ﹤0.01%
63
527
$12K ﹤0.01%
110
528
$12K ﹤0.01%
402
-10
529
$12K ﹤0.01%
676
+172
530
$12K ﹤0.01%
60
+7
531
$12K ﹤0.01%
373
532
$12K ﹤0.01%
426
533
$12K ﹤0.01%
116
+4
534
$12K ﹤0.01%
68
535
$12K ﹤0.01%
31
-82
536
$12K ﹤0.01%
560
+60
537
$12K ﹤0.01%
68
+20
538
$11K ﹤0.01%
23
539
$11K ﹤0.01%
128
540
$11K ﹤0.01%
33
541
$11K ﹤0.01%
44
-7
542
$11K ﹤0.01%
106
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543
$11K ﹤0.01%
157
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544
$11K ﹤0.01%
729
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545
$11K ﹤0.01%
91
-5
546
$10K ﹤0.01%
94
-6
547
$10K ﹤0.01%
91
+5
548
$10K ﹤0.01%
332
549
$10K ﹤0.01%
277
+5
550
$10K ﹤0.01%
33
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