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
526
$15K ﹤0.01%
175
527
$15K ﹤0.01%
93
+30
528
$15K ﹤0.01%
875
529
$15K ﹤0.01%
734
-38
530
$15K ﹤0.01%
192
+4
531
$15K ﹤0.01%
813
-146
532
$15K ﹤0.01%
131
+1
533
$15K ﹤0.01%
148
534
$15K ﹤0.01%
500
535
$14K ﹤0.01%
45
536
$14K ﹤0.01%
61
537
$14K ﹤0.01%
156
+116
538
$14K ﹤0.01%
500
539
$14K ﹤0.01%
242
+162
540
$14K ﹤0.01%
1,180
+9
541
$14K ﹤0.01%
356
-184
542
$14K ﹤0.01%
235
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543
$14K ﹤0.01%
412
544
$14K ﹤0.01%
203
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545
$14K ﹤0.01%
592
-22
546
$14K ﹤0.01%
406
-541
547
$14K ﹤0.01%
68
548
$14K ﹤0.01%
33
-2
549
$14K ﹤0.01%
144
+75
550
$13K ﹤0.01%
+180
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