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
26
$1.45M 0.4%
8,295
-6
27
$1.45M 0.4%
9,470
+145
28
$1.44M 0.4%
132,722
29
$1.24M 0.34%
7,063
30
$1.24M 0.34%
2,814
+68
31
$1.17M 0.32%
2,813
-15
32
$1.02M 0.28%
41,006
-198
33
$959K 0.26%
16,654
-4
34
$958K 0.26%
5,407
+544
35
$897K 0.25%
5,500
-1,720
36
$823K 0.23%
2,442
+23
37
$817K 0.23%
9,888
+546
38
$801K 0.22%
26,231
39
$792K 0.22%
17,817
+2,712
40
$783K 0.22%
28,730
+1,970
41
$735K 0.2%
14,194
-160
42
$715K 0.2%
15,505
+2,449
43
$712K 0.2%
25,642
+544
44
$590K 0.16%
1,672
+53
45
$587K 0.16%
2,646
-76
46
$575K 0.16%
3,760
-55
47
$544K 0.15%
3,900
-200
48
$543K 0.15%
9,737
+65
49
$540K 0.15%
7,530
+119
50
$532K 0.15%
5,101
-428
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2
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