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
426
$23.5K 0.01%
344
+56
427
$23.5K 0.01%
92
+6
428
$23.5K 0.01%
6
429
$23.4K 0.01%
746
430
$23.3K 0.01%
305
431
$23.3K 0.01%
342
+145
432
$23.2K 0.01%
748
+78
433
$23.2K 0.01%
359
434
$23.1K 0.01%
365
+135
435
$23K 0.01%
240
-47
436
$22.8K 0.01%
135
437
$22.7K 0.01%
131
-2
438
$22.4K 0.01%
173
439
$22.4K 0.01%
47
-2
440
$21.9K 0.01%
154
441
$21.9K 0.01%
196
+69
442
$21.7K 0.01%
467
443
$21.4K 0.01%
250
-30
444
$20.9K 0.01%
627
+63
445
$20.8K 0.01%
1,285
446
$20.8K 0.01%
222
447
$20.8K 0.01%
166
-2
448
$20.6K 0.01%
419
+131
449
$20.6K 0.01%
445
+310
450
$20.6K 0.01%
61
-2
16 17
18
19 20