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
451
$20K 0.01%
1,263
452
$20K 0.01%
368
-12
453
$20K 0.01%
124
454
$20K 0.01%
339
+33
455
$20K 0.01%
446
-183
456
$20K 0.01%
3,496
+2,733
457
$20K 0.01%
252
458
$20K 0.01%
338
459
$19K 0.01%
221
460
$19K 0.01%
214
461
$19K 0.01%
153
+109
462
$19K 0.01%
149
-61
463
$19K 0.01%
1,458
464
$19K 0.01%
61
+12
465
$19K 0.01%
418
466
$19K 0.01%
401
-143
467
$19K 0.01%
116
468
$19K 0.01%
833
+777
469
$19K 0.01%
567
+183
470
$19K 0.01%
172
471
$18K 0.01%
155
472
$18K 0.01%
62
-105
473
$18K 0.01%
259
-28
474
$18K 0.01%
355
475
$18K 0.01%
104
-15
17 18
19
20 21