JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.01%
400
427
$26K 0.01%
143
-17
428
$26K 0.01%
852
+32
429
$26K 0.01%
336
+69
430
$26K 0.01%
226
+131
431
$26K 0.01%
+746
432
$26K 0.01%
1,008
-562
433
$26K 0.01%
400
-292
434
$26K 0.01%
294
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435
$26K 0.01%
690
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436
$26K 0.01%
362
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437
$25K 0.01%
468
+19
438
$25K 0.01%
488
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439
$25K 0.01%
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440
$24K 0.01%
176
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441
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118
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442
$24K 0.01%
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450
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446
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$23K 0.01%
247
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448
$23K 0.01%
168
449
$23K 0.01%
777
+206
450
$22K 0.01%
1,000
16 17
18
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