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
401
$28K 0.01%
699
-473
402
$28K 0.01%
400
403
$27K 0.01%
139
-140
404
$27K 0.01%
419
405
$27K 0.01%
84
-110
406
$26K 0.01%
332
-18
407
$26K 0.01%
740
-44
408
$26K 0.01%
185
+40
409
$26K 0.01%
116
-128
410
$26K 0.01%
+1,055
411
$25K 0.01%
122
-9
412
$25K 0.01%
599
+298
413
$25K 0.01%
48
-6
414
$25K 0.01%
167
-7
415
$25K 0.01%
168
416
$25K 0.01%
157
417
$25K 0.01%
+1,265
418
$25K 0.01%
146
-72
419
$24K 0.01%
527
-61
420
$24K 0.01%
642
421
$24K 0.01%
1,160
+130
422
$23K 0.01%
131
+105
423
$23K 0.01%
645
-190
424
$23K 0.01%
132
-126
425
$23K 0.01%
346
-7
15 16
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