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
476
$18K 0.01%
875
477
$18K 0.01%
46
+13
478
$18K 0.01%
80
-8
479
$18K 0.01%
171
-69
480
$17K ﹤0.01%
+307
481
$17K ﹤0.01%
409
482
$17K ﹤0.01%
72
483
$17K ﹤0.01%
437
+284
484
$17K ﹤0.01%
2,772
485
$17K ﹤0.01%
235
486
$17K ﹤0.01%
79
-42
487
$17K ﹤0.01%
91
-61
488
$17K ﹤0.01%
571
-390
489
$16K ﹤0.01%
261
490
$16K ﹤0.01%
527
+3
491
$16K ﹤0.01%
959
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492
$16K ﹤0.01%
192
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493
$16K ﹤0.01%
673
494
$16K ﹤0.01%
203
495
$16K ﹤0.01%
65
-69
496
$16K ﹤0.01%
1,500
497
$15K ﹤0.01%
+165
498
$15K ﹤0.01%
45
499
$15K ﹤0.01%
229
-12
500
$15K ﹤0.01%
197
+152
18 19
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