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