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
1101
– –
-25
1102
$0 ﹤0.01%
1
1103
– –
-269
1104
– –
-3
1105
$0 ﹤0.01%
26
1106
– –
-56
1107
$0 ﹤0.01%
14
-327
1108
– –
-39
1109
$0 ﹤0.01%
7
1110
$0 ﹤0.01%
11
1111
$0 ﹤0.01%
1
1112
$0 ﹤0.01%
6
1113
– –
-20
1114
– –
-66
1115
$0 ﹤0.01%
6
1116
– –
-105
1117
$0 ﹤0.01%
4
1118
$0 ﹤0.01%
8
1119
$0 ﹤0.01%
8
1120
– –
-125
1121
– –
-34
1122
$0 ﹤0.01%
2
1123
$0 ﹤0.01%
2
1124
$0 ﹤0.01%
+10
1125
– –
-118
42 43 44
45
46