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
726
$3K ﹤0.01%
+35
727
$3K ﹤0.01%
25
728
$3K ﹤0.01%
17
729
$3K ﹤0.01%
6
730
$3K ﹤0.01%
84
731
$3K ﹤0.01%
58
-61
732
$3K ﹤0.01%
+100
733
$3K ﹤0.01%
16
-53
734
$3K ﹤0.01%
11
-27
735
$3K ﹤0.01%
79
+15
736
$3K ﹤0.01%
40
737
$3K ﹤0.01%
400
738
$3K ﹤0.01%
16
+11
739
$3K ﹤0.01%
+197
740
$3K ﹤0.01%
82
741
$2K ﹤0.01%
6
742
$2K ﹤0.01%
+48
743
$2K ﹤0.01%
1,000
744
$2K ﹤0.01%
+22
745
$2K ﹤0.01%
+11
746
$2K ﹤0.01%
+45
747
$2K ﹤0.01%
17
748
$2K ﹤0.01%
15
749
$2K ﹤0.01%
+14
750
$2K ﹤0.01%
23
28 29
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31 32