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
526
$12K ﹤0.01%
676
+172
527
$12K ﹤0.01%
266
+203
528
$12K ﹤0.01%
60
+7
529
$12K ﹤0.01%
373
530
$12K ﹤0.01%
426
531
$12K ﹤0.01%
116
+4
532
$12K ﹤0.01%
68
533
$12K ﹤0.01%
110
534
$12K ﹤0.01%
31
-82
535
$12K ﹤0.01%
63
536
$12K ﹤0.01%
68
+20
537
$12K ﹤0.01%
560
+60
538
$11K ﹤0.01%
33
539
$11K ﹤0.01%
44
-7
540
$11K ﹤0.01%
23
541
$11K ﹤0.01%
106
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542
$11K ﹤0.01%
157
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543
$11K ﹤0.01%
729
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544
$11K ﹤0.01%
91
-5
545
$11K ﹤0.01%
128
546
$10K ﹤0.01%
277
+5
547
$10K ﹤0.01%
33
548
$10K ﹤0.01%
51
549
$10K ﹤0.01%
48
-10
550
$10K ﹤0.01%
35
+8
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