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
376
$31K 0.01%
224
377
$30.8K 0.01%
132
378
$30.7K 0.01%
515
+41
379
$30.7K 0.01%
+1,036
380
$30.7K 0.01%
737
-5
381
$30.6K 0.01%
200
382
$30.6K 0.01%
66
-3
383
$30.4K 0.01%
600
384
$30.3K 0.01%
684
385
$30.2K 0.01%
503
+424
386
$30K 0.01%
327
+26
387
$30K 0.01%
188
+23
388
$29.6K 0.01%
+248
389
$29.4K 0.01%
252
+197
390
$29.2K 0.01%
415
+74
391
$29.1K 0.01%
117
-9
392
$29.1K 0.01%
66
+10
393
$28.6K 0.01%
123
394
$28.4K 0.01%
77
+43
395
$27.8K 0.01%
281
396
$27.7K 0.01%
67
-5
397
$27.6K 0.01%
87
+10
398
$27.5K 0.01%
454
-141
399
$27.3K 0.01%
207
-5
400
$27K 0.01%
136
-2
14 15
16
17 18