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
1
$54.3M 19.73%
126,332
+6,993
2
$32.8M 11.9%
1,299,576
+15,108
3
$17.9M 6.51%
237,395
+6,393
4
$17.3M 6.28%
663,652
+38,256
5
$15.2M 5.53%
570,725
+25,449
6
$13.6M 4.96%
118,284
+326
7
$13.5M 4.9%
496,472
+13,284
8
$10.2M 3.7%
95,841
+13,497
9
$8.78M 3.19%
158,718
+14,641
10
$5.21M 1.89%
74,494
+2,920
11
$4.62M 1.68%
86,428
-897
12
$3.81M 1.38%
17,079
-2,800
13
$3.58M 1.3%
131,062
+7,328
14
$2.98M 1.08%
30,394
15
$2.97M 1.08%
55,747
16
$2.82M 1.03%
71,924
-7,578
17
$2.35M 0.85%
17,170
+2,425
18
$2.25M 0.82%
123,464
+16,040
19
$2.07M 0.75%
113,571
+20,019
20
$2.02M 0.73%
7,448
+778
21
$1.7M 0.62%
51,103
+5,039
22
$1.38M 0.5%
132,722
23
$1.3M 0.47%
10,640
+1,180
24
$1.22M 0.44%
7,048
25
$1.22M 0.44%
23,677
-3,988
1
2 3 4 5