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
+$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
751
$4K ﹤0.01%
68
752
$4K ﹤0.01%
31
753
$4K ﹤0.01%
121
754
$4K ﹤0.01%
13
-41
755
$4K ﹤0.01%
331
+39
756
$4K ﹤0.01%
+126
757
$4K ﹤0.01%
+13
758
$4K ﹤0.01%
486
-135
759
$4K ﹤0.01%
937
-21
760
$4K ﹤0.01%
103
+88
761
$4K ﹤0.01%
17
762
$4K ﹤0.01%
27
763
$4K ﹤0.01%
147
-144
764
$4K ﹤0.01%
81
765
$4K ﹤0.01%
+10
766
$4K ﹤0.01%
159
767
$4K ﹤0.01%
502
-19
768
$3K ﹤0.01%
+160
769
$3K ﹤0.01%
+89
770
$3K ﹤0.01%
24
771
$3K ﹤0.01%
4
772
$3K ﹤0.01%
53
773
$3K ﹤0.01%
+121
774
$3K ﹤0.01%
21
-83
775
$3K ﹤0.01%
11
29 30
31
32 33