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
151
$133K 0.04%
1,560
-31
152
$133K 0.04%
2,803
+4
153
$133K 0.04%
1,862
+84
154
$132K 0.04%
4,101
+622
155
$131K 0.04%
2,942
-14
156
$129K 0.04%
2,783
-33
157
$128K 0.04%
423
+81
158
$127K 0.04%
461
+11
159
$127K 0.04%
473
+50
160
$126K 0.04%
1,874
+449
161
$125K 0.04%
2,080
+430
162
$125K 0.04%
741
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163
$124K 0.04%
2,126
+149
164
$122K 0.04%
261
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165
$121K 0.04%
892
+266
166
$121K 0.04%
2,084
-252
167
$119K 0.04%
1,015
+448
168
$119K 0.04%
828
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169
$117K 0.04%
3,646
+556
170
$115K 0.03%
872
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171
$115K 0.03%
710
+108
172
$112K 0.03%
2,378
+129
173
$112K 0.03%
167
+18
174
$110K 0.03%
657
+21
175
$110K 0.03%
3,797
+1,432
5 6
7
8 9