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
551
$13K ﹤0.01%
95
+14
552
$13K ﹤0.01%
57
553
$13K ﹤0.01%
272
-25
554
$13K ﹤0.01%
+180
555
$13K ﹤0.01%
+396
556
$13K ﹤0.01%
+872
557
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65
+50
558
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265
-67
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+300
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104
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$13K ﹤0.01%
198
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$12K ﹤0.01%
301
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$12K ﹤0.01%
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$12K ﹤0.01%
117
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565
$12K ﹤0.01%
890
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566
$12K ﹤0.01%
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567
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568
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569
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552
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570
$12K ﹤0.01%
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571
$12K ﹤0.01%
335
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572
$12K ﹤0.01%
45
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573
$12K ﹤0.01%
384
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574
$12K ﹤0.01%
101
+28
575
$12K ﹤0.01%
132
-41
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24 25