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
676
$6K ﹤0.01%
60
677
$6K ﹤0.01%
66
678
$6K ﹤0.01%
121
+70
679
$6K ﹤0.01%
136
680
$6K ﹤0.01%
86
+28
681
$6K ﹤0.01%
132
-331
682
$6K ﹤0.01%
142
-12
683
$6K ﹤0.01%
64
+29
684
$6K ﹤0.01%
53
-32
685
$6K ﹤0.01%
27
686
$6K ﹤0.01%
67
-8
687
$6K ﹤0.01%
35
+21
688
$6K ﹤0.01%
53
+20
689
$6K ﹤0.01%
67
+32
690
$6K ﹤0.01%
146
691
$6K ﹤0.01%
43
692
$5K ﹤0.01%
+207
693
$5K ﹤0.01%
33
-2
694
$5K ﹤0.01%
31
-3
695
$5K ﹤0.01%
243
696
$5K ﹤0.01%
30
+17
697
$5K ﹤0.01%
49
+6
698
$5K ﹤0.01%
128
699
$5K ﹤0.01%
35
700
$5K ﹤0.01%
6
26 27
28
29 30