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
1001
– –
-7
1002
– –
0
1003
$0 ﹤0.01%
3
1004
$0 ﹤0.01%
12
1005
– –
-264
1006
– –
-18
1007
– –
-136
1008
$0 ﹤0.01%
+12
1009
$0 ﹤0.01%
14
1010
$0 ﹤0.01%
4
1011
$0 ﹤0.01%
+6
1012
$0 ﹤0.01%
+1
1013
– –
-120
1014
$0 ﹤0.01%
8
1015
– –
-18
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
2
1018
$0 ﹤0.01%
10
1019
$0 ﹤0.01%
8
1020
$0 ﹤0.01%
58
1021
$0 ﹤0.01%
4
1022
$0 ﹤0.01%
+2
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
13
1025
$0 ﹤0.01%
+5
39 40
41
42 43