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
601
$9K ﹤0.01%
120
+70
602
$9K ﹤0.01%
+181
603
$9K ﹤0.01%
107
604
$9K ﹤0.01%
280
-662
605
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300
-247
606
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270
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607
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608
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609
$9K ﹤0.01%
118
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75
+25
611
$9K ﹤0.01%
52
612
$9K ﹤0.01%
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$9K ﹤0.01%
317
614
$9K ﹤0.01%
50
615
$9K ﹤0.01%
306
-3
616
$8K ﹤0.01%
104
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$8K ﹤0.01%
127
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618
$8K ﹤0.01%
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619
$8K ﹤0.01%
286
+26
620
$8K ﹤0.01%
46
621
$8K ﹤0.01%
97
622
$8K ﹤0.01%
25
623
$8K ﹤0.01%
42
624
$8K ﹤0.01%
37
-3
625
$8K ﹤0.01%
75
23 24
25
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