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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.03%
118
+17
227
$86K 0.03%
505
-115
228
$83K 0.03%
+13,958
229
$82K 0.03%
3,570
+380
230
$80K 0.03%
1,578
+111
231
$80K 0.03%
1,377
+752
232
$80K 0.03%
1,332
+192
233
$80K 0.03%
2,035
+1,362
234
$79K 0.03%
620
+107
235
$79K 0.03%
585
-185
236
$79K 0.03%
2,806
-93
237
$79K 0.03%
836
+147
238
$79K 0.03%
144
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239
$79K 0.03%
716
-342
240
$78K 0.03%
2,962
+471
241
$78K 0.03%
1,127
+611
242
$77K 0.03%
1,126
-312
243
$77K 0.03%
2,343
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244
$77K 0.03%
2,103
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245
$77K 0.03%
376
-6
246
$77K 0.03%
1,075
-245
247
$76K 0.02%
26,218
+21,217
248
$76K 0.02%
4,390
+1,364
249
$76K 0.02%
16,625
+6,535
250
$76K 0.02%
3,385
+2,424
8 9
10
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