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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.02%
1,300
-744
302
$51K 0.02%
348
+51
303
$50K 0.02%
608
304
$49K 0.02%
305
+162
305
$49K 0.02%
775
+40
306
$49K 0.02%
327
307
$49K 0.02%
355
-131
308
$49K 0.02%
945
-1,085
309
$49K 0.02%
232
+14
310
$49K 0.02%
561
+77
311
$48K 0.02%
404
+18
312
$48K 0.02%
643
-178
313
$48K 0.02%
381
+152
314
$47K 0.02%
252
-107
315
$47K 0.02%
1,466
+1,194
316
$47K 0.02%
92
+11
317
$46K 0.02%
231
318
$46K 0.02%
11,431
-7,561
319
$46K 0.02%
833
+123
320
$46K 0.02%
2,138
-438
321
$45K 0.01%
213
+115
322
$45K 0.01%
139
+19
323
$45K 0.01%
909
+399
324
$45K 0.01%
427
+421
325
$43K 0.01%
202
11 12
13
14 15