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
401
$26.8K 0.01%
495
402
$26.7K 0.01%
118
-1
403
$26.7K 0.01%
568
-153
404
$26.6K 0.01%
2,022
405
$26.4K 0.01%
354
+325
406
$26.4K 0.01%
492
407
$26.3K 0.01%
378
408
$26.2K 0.01%
515
+27
409
$26.2K 0.01%
482
-25
410
$26K 0.01%
182
411
$25.9K 0.01%
231
-27
412
$25.8K 0.01%
272
-293
413
$25.7K 0.01%
960
+143
414
$25.6K 0.01%
601
+11
415
$25.3K 0.01%
45
+34
416
$25K 0.01%
875
417
$24.3K 0.01%
285
-403
418
$24.3K 0.01%
610
419
$24.2K 0.01%
202
+2
420
$24K 0.01%
81
-36
421
$23.9K 0.01%
337
-25
422
$23.7K 0.01%
249
423
$23.6K 0.01%
109
-16
424
$23.6K 0.01%
1,013
-292
425
$23.5K 0.01%
279
15 16
17
18 19