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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.43%
3,240
+440
27
$1.28M 0.42%
132,722
28
$1.26M 0.41%
34,265
-790
29
$1.18M 0.39%
9,564
+208
30
$1.15M 0.37%
11,599
+840
31
$1.1M 0.36%
3,337
-1,015
32
$1.04M 0.34%
10,591
-237,489
33
$984K 0.32%
6,137
+673
34
$968K 0.32%
40,238
-6
35
$896K 0.29%
6,064
+1
36
$869K 0.28%
26,231
37
$744K 0.24%
16,654
38
$736K 0.24%
6,476
+987
39
$688K 0.22%
16,470
-359
40
$572K 0.19%
2,217
-399
41
$563K 0.18%
25,016
-949
42
$528K 0.17%
3,358
+992
43
$513K 0.17%
11,898
+4,185
44
$486K 0.16%
19,292
+6,623
45
$449K 0.15%
6,454
46
$443K 0.14%
4,486
-81,914
47
$442K 0.14%
12,915
+12,889
48
$441K 0.14%
2,810
+698
49
$440K 0.14%
1,539
+8
50
$436K 0.14%
3,803
-13
1
2
3 4 5