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
$333M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.63M
3
+$1.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

1
+$5.15M
2
+$172K
3
+$147K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$128K
5
PYPL icon
PayPal
PYPL
+$102K

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
751
$4K ﹤0.01%
121
752
$4K ﹤0.01%
13
-41
753
$4K ﹤0.01%
10
+3
754
$4K ﹤0.01%
331
+39
755
$4K ﹤0.01%
+126
756
$4K ﹤0.01%
+13
757
$4K ﹤0.01%
486
-135
758
$4K ﹤0.01%
937
-21
759
$4K ﹤0.01%
103
+88
760
$4K ﹤0.01%
17
761
$4K ﹤0.01%
27
762
$4K ﹤0.01%
147
-144
763
$4K ﹤0.01%
81
764
$4K ﹤0.01%
+10
765
$4K ﹤0.01%
159
766
$4K ﹤0.01%
502
-19
767
$4K ﹤0.01%
99
-65
768
$3K ﹤0.01%
45
-33
769
$3K ﹤0.01%
50
-57
770
$3K ﹤0.01%
20
771
$3K ﹤0.01%
82
772
$3K ﹤0.01%
+89
773
$3K ﹤0.01%
24
774
$3K ﹤0.01%
4
775
$3K ﹤0.01%
53
29 30
31
32 33