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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.43M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$608K
2
+$459K
3
+$298K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Technology 4.54%
2 Financials 3.5%
3 Communication Services 2.04%
4 Healthcare 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
167
627
$6K ﹤0.01%
120
628
$6K ﹤0.01%
36
-2
629
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202
+62
630
$6K ﹤0.01%
55
631
$6K ﹤0.01%
+70
632
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+44
633
$6K ﹤0.01%
24
-69
634
$6K ﹤0.01%
76
+42
635
$6K ﹤0.01%
54
636
$6K ﹤0.01%
2,126
+196
637
$6K ﹤0.01%
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638
$6K ﹤0.01%
+112
639
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81
640
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22
-11
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$6K ﹤0.01%
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642
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4
643
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66
645
$6K ﹤0.01%
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646
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100
647
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28
+5
648
$6K ﹤0.01%
20
649
$6K ﹤0.01%
67
+18
650
$5K ﹤0.01%
22
-5
24 25
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27 28