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
576
$11K ﹤0.01%
332
577
$11K ﹤0.01%
281
578
$11K ﹤0.01%
48
579
$11K ﹤0.01%
155
+20
580
$11K ﹤0.01%
81
581
$11K ﹤0.01%
56
+6
582
$11K ﹤0.01%
270
+92
583
$11K ﹤0.01%
283
584
$11K ﹤0.01%
76
585
$11K ﹤0.01%
625
-52
586
$11K ﹤0.01%
74
587
$10K ﹤0.01%
63
588
$10K ﹤0.01%
1,530
-480
589
$10K ﹤0.01%
224
590
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43
+20
591
$10K ﹤0.01%
161
592
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+30
593
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595
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587
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596
$10K ﹤0.01%
55
+13
597
$10K ﹤0.01%
35
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598
$10K ﹤0.01%
73
599
$10K ﹤0.01%
135
600
$10K ﹤0.01%
56
22 23
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