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
276
$61K 0.02%
828
+436
277
$60K 0.02%
393
+200
278
$59K 0.02%
281
279
$59K 0.02%
1,032
280
$58K 0.02%
3,076
-432
281
$58K 0.02%
231
282
$58K 0.02%
681
+89
283
$57K 0.02%
9,938
+3,197
284
$56K 0.02%
695
-242
285
$56K 0.02%
202
+16
286
$56K 0.02%
118
+17
287
$56K 0.02%
774
-48
288
$55K 0.02%
2,105
-104
289
$55K 0.02%
498
290
$55K 0.02%
446
-1
291
$53K 0.01%
640
-43
292
$53K 0.01%
257
+39
293
$53K 0.01%
630
-141
294
$52K 0.01%
905
295
$51K 0.01%
235
-188
296
$51K 0.01%
91
+28
297
$51K 0.01%
743
+33
298
$50K 0.01%
507
-122
299
$50K 0.01%
226
300
$50K 0.01%
321
+122
10 11
12
13 14