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

Top Buys

1
+$3.01M
2
+$1.43M
3
+$996K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$624K
2
+$457K
3
+$297K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

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
51
$342K 0.12%
17,080
+8,040
52
$335K 0.12%
1,742
+257
53
$334K 0.12%
2,012
+52
54
$322K 0.12%
1,358
+1,307
55
$313K 0.11%
1,126
+103
56
$302K 0.11%
10,329
57
$292K 0.11%
2,353
+678
58
$288K 0.1%
492
+76
59
$287K 0.1%
12,603
60
$286K 0.1%
5,096
+1,332
61
$268K 0.1%
547
+99
62
$255K 0.09%
2,576
-103
63
$250K 0.09%
2,907
64
$250K 0.09%
1,262
+71
65
$245K 0.09%
3,109
-266
66
$239K 0.09%
11,291
+920
67
$238K 0.09%
10,930
-431
68
$236K 0.09%
597
+172
69
$234K 0.09%
3,338
+257
70
$231K 0.08%
13,266
+30
71
$228K 0.08%
1,295
-77
72
$226K 0.08%
1,525
-7
73
$224K 0.08%
925
+51
74
$224K 0.08%
559
+162
75
$221K 0.08%
1,266
+49
1 2
3
4 5