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
151
$104K 0.04%
1,936
+107
152
$104K 0.04%
1,242
+224
153
$103K 0.04%
1,688
+180
154
$102K 0.04%
1,188
+4
155
$100K 0.04%
10,598
+997
156
$99K 0.04%
2,412
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157
$99K 0.04%
620
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158
$98K 0.04%
855
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159
$98K 0.04%
676
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160
$98K 0.04%
14,259
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161
$97K 0.04%
984
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162
$97K 0.04%
3,207
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163
$96K 0.03%
659
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164
$96K 0.03%
2,911
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165
$95K 0.03%
488
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166
$94K 0.03%
125
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167
$92K 0.03%
675
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$91K 0.03%
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170
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171
$89K 0.03%
542
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172
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1,402
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173
$89K 0.03%
4,103
-1,553
174
$85K 0.03%
753
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175
$85K 0.03%
371
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7
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