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
976
$1K ﹤0.01%
11
977
$1K ﹤0.01%
7
978
$1K ﹤0.01%
8
-10
979
$1K ﹤0.01%
10
980
$1K ﹤0.01%
3
981
$1K ﹤0.01%
+10
982
$1K ﹤0.01%
11
983
$1K ﹤0.01%
+20
984
$1K ﹤0.01%
+78
985
$1K ﹤0.01%
16
986
$1K ﹤0.01%
30
987
$1K ﹤0.01%
3
-2
988
$1K ﹤0.01%
46
989
$1K ﹤0.01%
20
-85
990
$1K ﹤0.01%
+174
991
$1K ﹤0.01%
42
-37
992
– –
-85
993
– –
-45
994
$0 ﹤0.01%
4
995
$0 ﹤0.01%
+190
996
$0 ﹤0.01%
6,730
+15
997
$0 ﹤0.01%
7
998
$0 ﹤0.01%
+12
999
$0 ﹤0.01%
5
1000
– –
-43
38 39
40
41 42