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
726
$3K ﹤0.01%
17
727
$3K ﹤0.01%
6
728
$3K ﹤0.01%
84
729
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58
-61
730
$3K ﹤0.01%
+100
731
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732
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11
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733
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734
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20
735
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400
736
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16
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737
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35
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738
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+197
739
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82
740
$3K ﹤0.01%
+105
741
$2K ﹤0.01%
6
742
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743
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744
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745
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17
+4
746
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106
+25
747
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+35
748
$2K ﹤0.01%
3
-1
749
$2K ﹤0.01%
28
750
$2K ﹤0.01%
6
-1
28 29
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31 32