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
101
$172K 0.06%
2,244
+136
102
$169K 0.06%
43,276
+3,964
103
$169K 0.06%
586
+40
104
$169K 0.06%
882
+114
105
$165K 0.06%
3,347
+337
106
$160K 0.06%
1,035
+33
107
$160K 0.06%
672
-192
108
$160K 0.06%
1,412
109
$157K 0.06%
3,533
+301
110
$150K 0.05%
1,240
+70
111
$149K 0.05%
1,928
+119
112
$147K 0.05%
2,889
113
$142K 0.05%
5,349
114
$140K 0.05%
973
+304
115
$137K 0.05%
603
-60
116
$134K 0.05%
861
+70
117
$134K 0.05%
2,410
118
$133K 0.05%
2,791
119
$133K 0.05%
1,594
+66
120
$131K 0.05%
872
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121
$129K 0.05%
354
-170
122
$125K 0.05%
+182
123
$124K 0.05%
713
124
$124K 0.05%
1,357
+69
125
$122K 0.04%
382
+72
3 4
5
6 7