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
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.43M
3
+$996K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

1
+$624K
2
+$457K
3
+$297K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

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
76
$218K 0.08%
4,020
77
$212K 0.08%
2,582
78
$211K 0.08%
3,178
+706
79
$207K 0.08%
911
+360
80
$207K 0.08%
2,547
+1,349
81
$205K 0.07%
4,898
+40
82
$200K 0.07%
290
+36
83
$200K 0.07%
835
84
$198K 0.07%
1,413
+328
85
$188K 0.07%
768
+119
86
$188K 0.07%
3,115
87
$186K 0.07%
3,261
+351
88
$186K 0.07%
2,255
+1,133
89
$183K 0.07%
608
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90
$183K 0.07%
4,048
+180
91
$182K 0.07%
2,780
92
$181K 0.07%
3,375
93
$178K 0.06%
775
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94
$177K 0.06%
1,888
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95
$177K 0.06%
1,100
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96
$175K 0.06%
6,638
97
$175K 0.06%
601
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98
$173K 0.06%
2,225
-300
99
$172K 0.06%
1,482
-287
100
$172K 0.06%
3,028
+204
2 3
4
5 6