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
301
$56.3K 0.02%
3,246
-147
302
$55.7K 0.02%
801
+222
303
$55.6K 0.02%
987
304
$55.4K 0.02%
621
+16
305
$54.7K 0.02%
550
306
$54.2K 0.02%
149
+37
307
$52.6K 0.01%
201
-5
308
$52.5K 0.01%
678
309
$52.2K 0.01%
3,296
-182
310
$52.2K 0.01%
473
+242
311
$52.1K 0.01%
992
+134
312
$51K 0.01%
323
-4
313
$50.9K 0.01%
272
314
$50.1K 0.01%
85
-8
315
$49.9K 0.01%
1,690
-748
316
$49.9K 0.01%
3,098
317
$49.7K 0.01%
445
318
$49.5K 0.01%
301
+171
319
$49.1K 0.01%
200
320
$49K 0.01%
157
321
$48.8K 0.01%
316
322
$48.4K 0.01%
905
323
$47.6K 0.01%
210
-21
324
$46.5K 0.01%
1,929
-16
325
$46.3K 0.01%
684
11 12
13
14 15