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
351
$37K 0.01%
48
-21
352
$37K 0.01%
275
+200
353
$37K 0.01%
370
+83
354
$37K 0.01%
919
+87
355
$36K 0.01%
160
356
$36K 0.01%
260
-26
357
$36K 0.01%
608
358
$36K 0.01%
501
-6
359
$36K 0.01%
508
-20
360
$36K 0.01%
844
-29
361
$36K 0.01%
1,299
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362
$36K 0.01%
218
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363
$36K 0.01%
783
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364
$36K 0.01%
126
365
$35K 0.01%
179
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366
$35K 0.01%
1,100
-100
367
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368
$34K 0.01%
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369
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370
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231
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283
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372
$33K 0.01%
77
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373
$33K 0.01%
453
374
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390
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375
$33K 0.01%
239
-26
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