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
126
$122K 0.04%
2,563
+1,487
127
$122K 0.04%
284
+66
128
$121K 0.04%
1,178
+38
129
$121K 0.04%
3,768
+591
130
$120K 0.04%
948
+50
131
$118K 0.04%
538
132
$118K 0.04%
1,936
-725
133
$118K 0.04%
2,273
134
$117K 0.04%
13,730
+6,423
135
$116K 0.04%
1,283
+287
136
$115K 0.04%
1,716
+61
137
$115K 0.04%
2,060
-54
138
$114K 0.04%
6,645
-182
139
$114K 0.04%
2,415
-393
140
$113K 0.04%
1,181
-70
141
$111K 0.04%
1,196
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142
$111K 0.04%
1,423
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143
$110K 0.04%
1,851
+146
144
$109K 0.04%
2,841
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145
$108K 0.04%
444
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146
$107K 0.04%
3,766
+293
147
$106K 0.04%
307
+27
148
$106K 0.04%
1,009
+5
149
$106K 0.04%
816
+83
150
$106K 0.04%
369
+56
4 5
6
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