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
176
$110K 0.03%
1,097
-101
177
$109K 0.03%
12,971
+9,280
178
$108K 0.03%
677
179
$108K 0.03%
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180
$107K 0.03%
594
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181
$106K 0.03%
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182
$104K 0.03%
4,226
-1,996
183
$102K 0.03%
1,148
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184
$102K 0.03%
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185
$101K 0.03%
410
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186
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187
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188
$99K 0.03%
629
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189
$98K 0.03%
933
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190
$98K 0.03%
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194
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195
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197
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+1,280
198
$95K 0.03%
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199
$95K 0.03%
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200
$94K 0.03%
141
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