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
51
$479K 0.14%
1,359
+282
52
$475K 0.14%
5,608
+2,701
53
$459K 0.14%
26,231
54
$412K 0.12%
9,348
-981
55
$407K 0.12%
2,160
-77
56
$398K 0.12%
18,889
57
$397K 0.12%
2,021
+141
58
$386K 0.12%
680
+49
59
$381K 0.11%
6,775
-6
60
$379K 0.11%
668
+37
61
$376K 0.11%
2,675
+21
62
$367K 0.11%
14,506
+1,220
63
$359K 0.11%
41,487
+8,267
64
$350K 0.1%
7,163
+5,493
65
$345K 0.1%
1,502
+191
66
$330K 0.1%
10,663
67
$326K 0.1%
17,292
+3,216
68
$326K 0.1%
13,341
+738
69
$318K 0.1%
11,810
+2,628
70
$313K 0.09%
3,529
+321
71
$313K 0.09%
4,081
+284
72
$312K 0.09%
5,566
+302
73
$309K 0.09%
615
+38
74
$303K 0.09%
1,745
+244
75
$302K 0.09%
1,628
+23
1 2
3
4 5