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
901
$1K ﹤0.01%
35
902
$1K ﹤0.01%
32
903
$1K ﹤0.01%
17
904
$1K ﹤0.01%
9
905
$1K ﹤0.01%
35
-412
906
$1K ﹤0.01%
40
-20
907
$1K ﹤0.01%
56
908
$1K ﹤0.01%
22
909
$1K ﹤0.01%
17
910
$1K ﹤0.01%
11
911
$1K ﹤0.01%
8
912
$1K ﹤0.01%
33
913
$1K ﹤0.01%
10
-4
914
$1K ﹤0.01%
+100
915
$1K ﹤0.01%
+3
916
$1K ﹤0.01%
12
917
$1K ﹤0.01%
18
+1
918
$1K ﹤0.01%
22
919
$1K ﹤0.01%
7
920
$1K ﹤0.01%
+14
921
$1K ﹤0.01%
194
-465
922
$1K ﹤0.01%
+24
923
$1K ﹤0.01%
3
924
$1K ﹤0.01%
13
925
$1K ﹤0.01%
6
35 36
37
38 39