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
376
$33K 0.01%
362
+1
377
$32K 0.01%
600
378
$32K 0.01%
271
-358
379
$32K 0.01%
139
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380
$32K 0.01%
1,120
381
$32K 0.01%
517
+54
382
$31K 0.01%
1,000
383
$31K 0.01%
580
384
$31K 0.01%
612
385
$31K 0.01%
1,174
-1,093
386
$31K 0.01%
265
+35
387
$30K 0.01%
231
-28
388
$30K 0.01%
281
389
$30K 0.01%
389
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390
$30K 0.01%
795
391
$30K 0.01%
305
392
$29K 0.01%
378
393
$29K 0.01%
522
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394
$29K 0.01%
438
395
$28K 0.01%
108
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111
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657
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398
$28K 0.01%
373
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399
$28K 0.01%
362
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400
$28K 0.01%
449
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16
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