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
776
$3K ﹤0.01%
4
777
$3K ﹤0.01%
23
-8
778
$3K ﹤0.01%
+89
779
$3K ﹤0.01%
24
780
$3K ﹤0.01%
4
781
$3K ﹤0.01%
53
782
$3K ﹤0.01%
+121
783
$3K ﹤0.01%
21
-83
784
$3K ﹤0.01%
527
-252
785
$3K ﹤0.01%
81
786
$3K ﹤0.01%
18
787
$3K ﹤0.01%
80
788
$3K ﹤0.01%
57
+52
789
$3K ﹤0.01%
+29
790
$3K ﹤0.01%
+93
791
$3K ﹤0.01%
12
792
$3K ﹤0.01%
11
793
$3K ﹤0.01%
45
-33
794
$3K ﹤0.01%
50
-57
795
$3K ﹤0.01%
11
796
$3K ﹤0.01%
20
797
$3K ﹤0.01%
94
-548
798
$3K ﹤0.01%
400
799
$3K ﹤0.01%
18
800
$3K ﹤0.01%
63
30 31
32
33 34