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
201
$68K 0.02%
1,017
-236
202
$68K 0.02%
1,511
-5
203
$67K 0.02%
743
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204
$66K 0.02%
1,281
+469
205
$66K 0.02%
238
+35
206
$66K 0.02%
167
+36
207
$65K 0.02%
299
208
$65K 0.02%
1,066
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209
$65K 0.02%
295
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210
$65K 0.02%
733
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211
$64K 0.02%
265
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212
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874
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213
$63K 0.02%
442
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214
$63K 0.02%
700
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215
$63K 0.02%
409
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216
$62K 0.02%
4,230
+1,035
217
$62K 0.02%
343
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218
$61K 0.02%
238
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219
$61K 0.02%
987
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220
$61K 0.02%
447
221
$60K 0.02%
630
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222
$60K 0.02%
514
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223
$60K 0.02%
117
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224
$59K 0.02%
298
225
$59K 0.02%
1,733
+404
7 8
9
10 11