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
$353M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$6.79M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Top Sells

1
+$17.6M
2
+$11.5M
3
+$5.48M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 4.97%
2 Financials 3.4%
3 Healthcare 2.3%
4 Consumer Staples 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.1K 0.03%
739
+47
227
$94.8K 0.03%
1,459
228
$92.8K 0.03%
426
-66
229
$92.7K 0.03%
1,186
-21
230
$91.1K 0.03%
1,470
-40
231
$89.9K 0.03%
3,347
+434
232
$89.4K 0.03%
268
+55
233
$88.9K 0.03%
977
-83
234
$87.5K 0.02%
515
+256
235
$87.1K 0.02%
126
236
$86.9K 0.02%
581
+123
237
$86.6K 0.02%
826
-10
238
$86.5K 0.02%
18,094
+3,044
239
$86K 0.02%
376
-13
240
$85.9K 0.02%
448
-29
241
$85K 0.02%
646
+13
242
$83.6K 0.02%
1,096
243
$83K 0.02%
2,497
-26
244
$81.9K 0.02%
992
+101
245
$81.7K 0.02%
2,767
+59
246
$81.3K 0.02%
954
+80
247
$81.3K 0.02%
2,072
+304
248
$80.2K 0.02%
1,320
+93
249
$79.1K 0.02%
681
+14
250
$78.6K 0.02%
3,534
-1,420
8 9
10
11 12