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
251
$72K 0.02%
2,069
+540
252
$71K 0.02%
1,130
+90
253
$71K 0.02%
146
+61
254
$71K 0.02%
396
-52
255
$70K 0.02%
683
-39
256
$70K 0.02%
2,063
-806
257
$70K 0.02%
3,702
+998
258
$70K 0.02%
118
-23
259
$68K 0.02%
1,934
+1,528
260
$67K 0.02%
1,352
-7
261
$67K 0.02%
300
-40
262
$67K 0.02%
13,787
+7,847
263
$66K 0.02%
181
264
$65K 0.02%
115
-1
265
$65K 0.02%
1,542
+59
266
$65K 0.02%
2,548
+282
267
$64K 0.02%
644
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268
$64K 0.02%
2,052
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269
$63K 0.02%
476
+217
270
$63K 0.02%
721
-61
271
$63K 0.02%
424
272
$62K 0.02%
205
+60
273
$62K 0.02%
627
+33
274
$61K 0.02%
515
+200
275
$61K 0.02%
465
+34
9 10
11
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