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
326
$45.5K 0.01%
1,011
327
$45.5K 0.01%
227
-20
328
$45.4K 0.01%
814
+114
329
$44.6K 0.01%
215
330
$44.5K 0.01%
1,088
-156
331
$43.3K 0.01%
714
-7
332
$42.7K 0.01%
558
-4
333
$42.5K 0.01%
738
-646
334
$42.3K 0.01%
65
+12
335
$42.3K 0.01%
695
-1,506
336
$42.3K 0.01%
237
+31
337
$42.2K 0.01%
575
-273
338
$42.1K 0.01%
312
339
$42.1K 0.01%
302
-160
340
$40.9K 0.01%
196
341
$40.8K 0.01%
412
-176
342
$40.6K 0.01%
1,147
-101
343
$40.3K 0.01%
822
-11
344
$39.9K 0.01%
986
-39
345
$39.5K 0.01%
368
346
$38.1K 0.01%
1,159
-5
347
$37.8K 0.01%
452
+52
348
$37.5K 0.01%
246
-38
349
$36.8K 0.01%
126
+7
350
$36.4K 0.01%
289
12 13
14
15 16