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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$430K
3
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

1
+$26.3M
2
+$9.15M
3
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K 0.01%
107
-34
427
$23K 0.01%
283
428
$23K 0.01%
1,041
+417
429
$23K 0.01%
584
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430
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162
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431
$23K 0.01%
98
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432
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433
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369
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434
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63
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435
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400
436
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437
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7,416
+7,275
438
$23K 0.01%
626
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439
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412
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1,539
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441
$22K 0.01%
198
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400
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447
$21K 0.01%
135
448
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116
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449
$20K 0.01%
222
450
$20K 0.01%
133
16 17
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