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
901
– –
-4
902
– –
-169
903
$0 ﹤0.01%
+4
904
– –
-175
905
– –
-18
906
– –
-1
907
– –
-52
908
– –
-6
909
– –
0
910
– –
-1,311
911
$0 ﹤0.01%
2
912
– –
-6
913
– –
-55
914
$0 ﹤0.01%
8
915
– –
-50
916
– –
-59
917
$0 ﹤0.01%
+4
918
$0 ﹤0.01%
3
919
– –
-214
920
$0 ﹤0.01%
6
921
– –
-3
922
– –
-15
923
– –
-847
924
– –
-1,047
925
– –
-61
34 35 36
37
38