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
101
$206K 0.06%
3,645
+270
102
$206K 0.06%
4,266
-432
103
$204K 0.06%
1,974
-52
104
$203K 0.06%
1,308
-226
105
$202K 0.06%
4,216
+33
106
$201K 0.06%
1,124
+108
107
$199K 0.06%
1,070
+175
108
$195K 0.06%
1,438
-64
109
$194K 0.06%
1,880
-1,271
110
$194K 0.06%
2,227
+422
111
$193K 0.06%
1,643
+413
112
$191K 0.06%
3,674
+76
113
$191K 0.06%
1,655
+224
114
$191K 0.06%
738
+17
115
$188K 0.06%
298
+125
116
$187K 0.06%
10,085
+3,191
117
$181K 0.05%
2,366
-82
118
$179K 0.05%
1,924
+440
119
$177K 0.05%
6,638
120
$174K 0.05%
1,114
+8
121
$172K 0.05%
14,661
+1,138
122
$170K 0.05%
544
+73
123
$169K 0.05%
932
+219
124
$168K 0.05%
836
125
$167K 0.05%
750
-20
3 4
5
6 7