JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
289
477
$19K 0.01%
360
-102
478
$19K 0.01%
1,263
479
$19K 0.01%
182
+101
480
$19K 0.01%
380
+12
481
$19K 0.01%
319
-100
482
$19K 0.01%
672
-123
483
$18K 0.01%
959
484
$18K 0.01%
146
+91
485
$18K 0.01%
608
+16
486
$18K 0.01%
114
-53
487
$18K 0.01%
112
-20
488
$18K 0.01%
563
-1,721
489
$18K 0.01%
45
-1
490
$18K 0.01%
214
+49
491
$17K 0.01%
530
+3
492
$17K 0.01%
118
+112
493
$17K 0.01%
104
494
$17K 0.01%
176
+4
495
$17K 0.01%
102
+99
496
$16K ﹤0.01%
126
-29
497
$16K ﹤0.01%
259
498
$16K ﹤0.01%
355
499
$16K ﹤0.01%
+290
500
$16K ﹤0.01%
211
+191
18 19
20
21 22