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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.8M
3
+$12.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M

Top Sells

1
+$11.3M
2
+$1.44M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Sector Composition

1 Technology 4.71%
2 Financials 3.37%
3 Healthcare 2.12%
4 Communication Services 2%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.02%
763
-27
227
$86K 0.02%
984
-113
228
$85K 0.02%
1,687
-304
229
$84K 0.02%
626
-31
230
$84K 0.02%
1,124
+315
231
$84K 0.02%
643
-67
232
$83K 0.02%
9,216
-3,755
233
$82K 0.02%
1,380
+370
234
$82K 0.02%
199
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235
$81K 0.02%
486
+23
236
$81K 0.02%
298
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237
$81K 0.02%
1,351
-7,726
238
$80K 0.02%
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239
$80K 0.02%
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240
$80K 0.02%
736
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241
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$78K 0.02%
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244
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310
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245
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311
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246
$76K 0.02%
568
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247
$76K 0.02%
694
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248
$75K 0.02%
+2,129
249
$75K 0.02%
308
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250
$73K 0.02%
1,170
8 9
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