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
201
$93K 0.03%
720
-4
202
$91K 0.03%
266
+13
203
$90K 0.03%
+1,072
204
$88K 0.03%
3,560
+1,569
205
$88K 0.03%
116
+33
206
$88K 0.03%
639
-18
207
$88K 0.03%
2,452
-54
208
$87K 0.03%
2,347
-624
209
$87K 0.03%
1,207
+5
210
$86K 0.03%
629
-105
211
$85K 0.03%
180
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212
$85K 0.03%
3,009
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213
$84K 0.03%
981
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214
$83K 0.02%
532
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215
$83K 0.02%
244
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216
$82K 0.02%
937
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217
$82K 0.02%
130
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218
$81K 0.02%
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219
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4,311
-28
220
$80K 0.02%
873
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221
$80K 0.02%
173
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222
$79K 0.02%
648
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223
$79K 0.02%
1,359
-160
224
$79K 0.02%
1,263
-352
225
$79K 0.02%
1,578
-1,526
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9
10 11