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
276
$64.8K 0.02%
415
277
$64.2K 0.02%
726
-14
278
$64K 0.02%
783
-705
279
$64K 0.02%
847
-66
280
$63.7K 0.02%
365
281
$63.6K 0.02%
397
-20
282
$63.5K 0.02%
467
-34
283
$63.2K 0.02%
839
+72
284
$62.7K 0.02%
329
+6
285
$62.2K 0.02%
3,939
-572
286
$62.1K 0.02%
575
-255
287
$61.5K 0.02%
275
-25
288
$61.4K 0.02%
806
-226
289
$60.9K 0.02%
4,303
-2,081
290
$60.7K 0.02%
475
-43
291
$60.4K 0.02%
359
+23
292
$58.8K 0.02%
1,092
+142
293
$58.8K 0.02%
938
+84
294
$58.7K 0.02%
832
+198
295
$58.3K 0.02%
446
+24
296
$57.9K 0.02%
2,486
+231
297
$57.4K 0.02%
2,129
-23
298
$57.2K 0.02%
247
+8
299
$56.9K 0.02%
924
+201
300
$56.7K 0.02%
768
+106
10 11
12
13 14