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
551
$13K ﹤0.01%
1,227
+264
552
$13K ﹤0.01%
95
+14
553
$13K ﹤0.01%
57
554
$13K ﹤0.01%
272
-25
555
$13K ﹤0.01%
+396
556
$13K ﹤0.01%
+872
557
$13K ﹤0.01%
65
+50
558
$13K ﹤0.01%
265
-67
559
$13K ﹤0.01%
+300
560
$13K ﹤0.01%
104
-28
561
$13K ﹤0.01%
198
+18
562
$12K ﹤0.01%
301
+261
563
$12K ﹤0.01%
166
-27
564
$12K ﹤0.01%
426
565
$12K ﹤0.01%
335
-150
566
$12K ﹤0.01%
117
+16
567
$12K ﹤0.01%
890
-90
568
$12K ﹤0.01%
127
-7
569
$12K ﹤0.01%
234
-240
570
$12K ﹤0.01%
552
-57
571
$12K ﹤0.01%
+236
572
$12K ﹤0.01%
45
+3
573
$12K ﹤0.01%
384
-310
574
$12K ﹤0.01%
101
+28
575
$12K ﹤0.01%
132
-41
21 22
23
24 25