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
1
$63.3M 18.92%
132,613
+5,705
2
$36.1M 10.79%
1,339,452
+19,176
3
$26M 7.78%
1,271,176
+1,146,944
4
$18.1M 5.41%
706,276
+29,328
5
$17.2M 5.15%
224,189
-2,257
6
$16.9M 5.06%
641,699
+44,216
7
$14M 4.19%
122,797
+952
8
$13.7M 4.1%
492,612
+9,114
9
$11.7M 3.49%
110,180
+6,643
10
$9.28M 2.78%
168,977
+10,096
11
$5.18M 1.55%
88,686
+1,365
12
$4.34M 1.3%
17,977
+853
13
$3.73M 1.11%
138,296
+4,030
14
$3.72M 1.11%
20,948
+811
15
$3.28M 0.98%
55,747
16
$3.12M 0.93%
30,431
+11
17
$2.99M 0.9%
8,900
+491
18
$2.7M 0.81%
72,280
-226
19
$2.26M 0.68%
115,623
+1,050
20
$2M 0.6%
39,097
+15,420
21
$1.81M 0.54%
+39,115
22
$1.76M 0.53%
12,120
+560
23
$1.75M 0.52%
53,884
+1,189
24
$1.52M 0.46%
9,325
+494
25
$1.41M 0.42%
8,301
+6
1
2 3 4 5