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
351
$37K 0.01%
196
352
$37K 0.01%
284
353
$37K 0.01%
200
354
$37K 0.01%
407
-53
355
$37K 0.01%
2,165
+1,007
356
$36K 0.01%
177
+42
357
$36K 0.01%
1,525
+390
358
$36K 0.01%
1,158
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359
$35K 0.01%
270
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360
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361
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719
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362
$35K 0.01%
558
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363
$34K 0.01%
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364
$34K 0.01%
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365
$34K 0.01%
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366
$33K 0.01%
250
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367
$33K 0.01%
648
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368
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312
369
$32K 0.01%
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1,289
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374
$31K 0.01%
181
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375
$31K 0.01%
267
+36
13 14
15
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