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
251
$77.7K 0.02%
576
252
$77.1K 0.02%
2,713
-100
253
$76.7K 0.02%
564
+12
254
$76.6K 0.02%
995
-178
255
$75.6K 0.02%
1,506
-1,058
256
$75.5K 0.02%
25,696
+5,137
257
$74.1K 0.02%
1,885
-3,451
258
$73K 0.02%
229
259
$72.2K 0.02%
1,862
-323
260
$71.4K 0.02%
1,022
+165
261
$71K 0.02%
1,879
+964
262
$70.9K 0.02%
505
+274
263
$69.8K 0.02%
3,224
264
$69.7K 0.02%
1,373
+141
265
$69K 0.02%
448
-343
266
$68.1K 0.02%
1,568
+269
267
$67.3K 0.02%
884
268
$66.8K 0.02%
1,128
-34
269
$66.8K 0.02%
1,894
+809
270
$66.1K 0.02%
608
271
$66.1K 0.02%
826
-84
272
$66K 0.02%
918
+102
273
$65.7K 0.02%
408
-96
274
$65.4K 0.02%
1,633
-61
275
$65.3K 0.02%
1,637
+111
9 10
11
12 13