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
301
$50K 0.01%
2,325
-1,235
302
$50K 0.01%
988
-86
303
$50K 0.01%
1,570
+753
304
$49K 0.01%
145
+14
305
$49K 0.01%
269
-10
306
$48K 0.01%
656
+98
307
$47K 0.01%
246
308
$47K 0.01%
347
-77
309
$47K 0.01%
631
-96
310
$47K 0.01%
562
311
$47K 0.01%
182
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312
$46K 0.01%
350
-1
313
$46K 0.01%
692
314
$45K 0.01%
503
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315
$45K 0.01%
428
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316
$45K 0.01%
939
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317
$45K 0.01%
303
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318
$45K 0.01%
1,486
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$44K 0.01%
214
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320
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321
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406
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322
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284
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323
$44K 0.01%
984
-163
324
$44K 0.01%
7,060
325
$44K 0.01%
1,424
11 12
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