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
451
$20.4K 0.01%
322
-17
452
$20.3K 0.01%
158
+1
453
$20.3K 0.01%
314
-75
454
$20.2K 0.01%
148
-10
455
$20.1K 0.01%
740
-46
456
$20K 0.01%
177
-10
457
$19.9K 0.01%
103
458
$19.9K 0.01%
498
-92
459
$19.8K 0.01%
514
+100
460
$19.8K 0.01%
353
461
$19.7K 0.01%
133
462
$19.7K 0.01%
383
+343
463
$19.6K 0.01%
252
-42
464
$19.6K 0.01%
105
+16
465
$19.6K 0.01%
182
-3
466
$19.2K 0.01%
86
467
$19.2K 0.01%
570
+274
468
$18.7K 0.01%
212
-113
469
$18.5K 0.01%
559
-37
470
$17.7K 0.01%
132
471
$17.6K 0.01%
79
-197
472
$17.4K ﹤0.01%
211
-2
473
$17.4K ﹤0.01%
96
-20
474
$17.3K ﹤0.01%
+888
475
$17.3K ﹤0.01%
267
17 18
19
20 21