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
326
$43K 0.01%
1,459
-281
327
$43K 0.01%
678
328
$42K 0.01%
1,032
329
$42K 0.01%
611
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330
$41K 0.01%
208
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331
$41K 0.01%
738
332
$41K 0.01%
562
333
$41K 0.01%
446
334
$41K 0.01%
157
335
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1,292
+515
336
$40K 0.01%
98
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337
$40K 0.01%
621
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338
$39K 0.01%
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339
$39K 0.01%
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340
$39K 0.01%
297
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341
$39K 0.01%
408
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342
$39K 0.01%
674
343
$39K 0.01%
732
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$38K 0.01%
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345
$38K 0.01%
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+3,447
346
$38K 0.01%
506
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347
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588
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348
$38K 0.01%
905
349
$38K 0.01%
109
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350
$38K 0.01%
197
+49
12 13
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