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
826
$1K ﹤0.01%
7
827
$1K ﹤0.01%
3
828
$1K ﹤0.01%
17
829
$1K ﹤0.01%
12
830
$1K ﹤0.01%
13
831
$1K ﹤0.01%
4
832
$1K ﹤0.01%
29
833
$1K ﹤0.01%
17
834
$1K ﹤0.01%
+24
835
$1K ﹤0.01%
6
836
$1K ﹤0.01%
7
837
$1K ﹤0.01%
+25
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
5
-2
840
$1K ﹤0.01%
+3
841
$1K ﹤0.01%
16
-137
842
$1K ﹤0.01%
16
843
$1K ﹤0.01%
9
844
$1K ﹤0.01%
3
845
$1K ﹤0.01%
6
+2
846
$1K ﹤0.01%
66
+1
847
$1K ﹤0.01%
29
848
$1K ﹤0.01%
43
849
$1K ﹤0.01%
37
850
$1K ﹤0.01%
+17
32 33
34
35 36