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
26
$1.36M 0.39%
42,358
-766
27
$1.29M 0.37%
11,149
-195
28
$1.28M 0.36%
27,574
-5,948
29
$1.27M 0.36%
3,355
+25
30
$1.18M 0.33%
10,830
+1,941
31
$1.12M 0.32%
68,296
-51,180
32
$952K 0.27%
6,065
+1
33
$908K 0.26%
16,654
34
$868K 0.25%
35,656
-3,698
35
$822K 0.23%
9,425
+1
36
$797K 0.23%
4,804
-1,770
37
$780K 0.22%
15,399
-101
38
$724K 0.21%
29,396
+4,298
39
$668K 0.19%
6,515
+1,434
40
$658K 0.19%
2,971
+322
41
$648K 0.18%
5,085
-54
42
$627K 0.18%
26,231
43
$612K 0.17%
2,614
+185
44
$607K 0.17%
2,171
-392
45
$599K 0.17%
3,474
+63
46
$558K 0.16%
6,918
+1,641
47
$557K 0.16%
13,525
-4,012
48
$511K 0.14%
2,854
+14
49
$492K 0.14%
1,683
-184
50
$491K 0.14%
9,930
-1,848
1
2
3 4 5