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
76
$300K 0.09%
1,029
+98
77
$296K 0.09%
3,179
-240
78
$288K 0.09%
5,593
-507
79
$287K 0.09%
828
+72
80
$286K 0.09%
359
+11
81
$282K 0.08%
681
+131
82
$280K 0.08%
1,885
-92
83
$275K 0.08%
56,292
+2,762
84
$266K 0.08%
5,585
-514
85
$265K 0.08%
708
+36
86
$261K 0.08%
2,803
+2,020
87
$253K 0.08%
3,218
+29
88
$246K 0.07%
1,061
+21
89
$245K 0.07%
4,133
+75
90
$243K 0.07%
958
-2
91
$242K 0.07%
2,546
-63
92
$220K 0.07%
1,201
+1,191
93
$214K 0.06%
3,123
94
$213K 0.06%
2,758
-71,059
95
$212K 0.06%
2,780
96
$210K 0.06%
3,598
-12
97
$209K 0.06%
2,582
98
$209K 0.06%
1,079
+106
99
$208K 0.06%
1,483
-261
100
$207K 0.06%
3,096
+1,819
2 3
4
5 6