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
476
$17.1K ﹤0.01%
1,718
477
$17K ﹤0.01%
289
478
$17K ﹤0.01%
56
+25
479
$16.8K ﹤0.01%
282
+66
480
$16.8K ﹤0.01%
250
481
$16.8K ﹤0.01%
825
+670
482
$16.4K ﹤0.01%
149
483
$16.4K ﹤0.01%
539
+3
484
$16.4K ﹤0.01%
99
-1
485
$16.2K ﹤0.01%
172
+127
486
$16.2K ﹤0.01%
241
-24
487
$16.1K ﹤0.01%
77
-87
488
$15.8K ﹤0.01%
1,604
+116
489
$15.8K ﹤0.01%
1,313
-463
490
$15.7K ﹤0.01%
672
-191
491
$15.7K ﹤0.01%
+421
492
$15.7K ﹤0.01%
893
493
$15.6K ﹤0.01%
341
494
$15.5K ﹤0.01%
405
-134
495
$15.3K ﹤0.01%
215
-1
496
$15.2K ﹤0.01%
166
-488
497
$15.2K ﹤0.01%
354
+9
498
$15K ﹤0.01%
1,263
499
$15K ﹤0.01%
409
500
$15K ﹤0.01%
761
18 19
20
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