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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.8M
3
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

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%
339
+33
452
$20K 0.01%
446
-183
453
$20K 0.01%
3,496
+2,733
454
$20K 0.01%
107
455
$20K 0.01%
1,263
456
$20K 0.01%
124
457
$20K 0.01%
252
458
$20K 0.01%
338
459
$19K 0.01%
1,458
460
$19K 0.01%
567
+183
461
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172
462
$19K 0.01%
61
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463
$19K 0.01%
418
464
$19K 0.01%
401
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465
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221
466
$19K 0.01%
214
467
$19K 0.01%
153
+109
468
$19K 0.01%
149
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469
$19K 0.01%
116
470
$19K 0.01%
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$18K 0.01%
171
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472
$18K 0.01%
155
473
$18K 0.01%
259
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474
$18K 0.01%
355
475
$18K 0.01%
104
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