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
351
$36.3K 0.01%
283
-61
352
$36.2K 0.01%
270
-1,110
353
$36.1K 0.01%
148
354
$35.7K 0.01%
568
-22
355
$35.6K 0.01%
106
356
$35.5K 0.01%
244
+24
357
$35.1K 0.01%
834
358
$35.1K 0.01%
222
+204
359
$35.1K 0.01%
225
-156
360
$34.4K 0.01%
266
-31
361
$34.2K 0.01%
+694
362
$33.5K 0.01%
906
363
$33.5K 0.01%
240
364
$33.4K 0.01%
400
365
$33.1K 0.01%
225
366
$33K 0.01%
950
-200
367
$33K 0.01%
508
-8
368
$32.9K 0.01%
1,200
369
$32.9K 0.01%
336
-21
370
$32.6K 0.01%
685
-15
371
$32.5K 0.01%
239
-6
372
$32.4K 0.01%
1,323
-1,413
373
$32.2K 0.01%
302
374
$31.5K 0.01%
59
375
$31.3K 0.01%
812
13 14
15
16 17