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
126
$166K 0.05%
1,745
+634
127
$166K 0.05%
2,215
-54
128
$165K 0.05%
1,386
+172
129
$164K 0.05%
1,036
+57
130
$162K 0.05%
1,451
+434
131
$160K 0.05%
5,609
+113
132
$157K 0.05%
3,470
-103
133
$156K 0.05%
3,106
-436
134
$154K 0.05%
4,411
+603
135
$151K 0.05%
1,042
-63
136
$150K 0.04%
2,883
+1,198
137
$148K 0.04%
401
+80
138
$146K 0.04%
406
-14
139
$145K 0.04%
590
+130
140
$144K 0.04%
1,336
-5
141
$143K 0.04%
1,985
+245
142
$143K 0.04%
14,765
+278
143
$143K 0.04%
1,084
-16
144
$141K 0.04%
2,414
145
$139K 0.04%
1,570
-10
146
$139K 0.04%
5,349
147
$136K 0.04%
650
+37
148
$135K 0.04%
285
+1
149
$134K 0.04%
2,284
+367
150
$134K 0.04%
1,533
+31
4 5
6
7 8