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
526
$15K ﹤0.01%
175
527
$15K ﹤0.01%
93
+30
528
$15K ﹤0.01%
734
-38
529
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192
+4
530
$15K ﹤0.01%
813
-146
531
$15K ﹤0.01%
131
+1
532
$15K ﹤0.01%
74
533
$15K ﹤0.01%
500
534
$15K ﹤0.01%
875
535
$14K ﹤0.01%
45
536
$14K ﹤0.01%
242
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537
$14K ﹤0.01%
1,180
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538
$14K ﹤0.01%
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539
$14K ﹤0.01%
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540
$14K ﹤0.01%
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541
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542
$14K ﹤0.01%
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545
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546
$14K ﹤0.01%
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547
$14K ﹤0.01%
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548
$14K ﹤0.01%
78
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549
$14K ﹤0.01%
500
550
$13K ﹤0.01%
1,227
+264
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