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
476
$16K 0.01%
196
-2
477
$16K 0.01%
359
+98
478
$16K 0.01%
182
479
$16K 0.01%
380
480
$16K 0.01%
1,826
+808
481
$16K 0.01%
252
-84
482
$16K 0.01%
805
+800
483
$16K 0.01%
575
+404
484
$16K 0.01%
102
485
$16K 0.01%
509
-286
486
$15K ﹤0.01%
169
-442
487
$15K ﹤0.01%
133
-110
488
$15K ﹤0.01%
627
-45
489
$14K ﹤0.01%
533
+3
490
$14K ﹤0.01%
123
+5
491
$14K ﹤0.01%
376
-56
492
$14K ﹤0.01%
252
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493
$14K ﹤0.01%
91
494
$14K ﹤0.01%
259
495
$14K ﹤0.01%
27
496
$14K ﹤0.01%
103
497
$14K ﹤0.01%
172
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498
$14K ﹤0.01%
55
-75
499
$14K ﹤0.01%
534
+505
500
$14K ﹤0.01%
492
+56
18 19
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