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
501
$15K ﹤0.01%
529
-112
502
$15K ﹤0.01%
383
-486
503
$15K ﹤0.01%
234
-166
504
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505
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175
506
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393
507
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221
-211
508
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114
+61
509
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131
510
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404
-325
511
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110
+36
512
$14K ﹤0.01%
186
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513
$14K ﹤0.01%
174
+152
514
$14K ﹤0.01%
91
-4
515
$14K ﹤0.01%
+141
516
$14K ﹤0.01%
79
-30
517
$14K ﹤0.01%
131
518
$14K ﹤0.01%
531
+135
519
$14K ﹤0.01%
625
520
$14K ﹤0.01%
58
-3
521
$14K ﹤0.01%
74
522
$14K ﹤0.01%
500
523
$14K ﹤0.01%
500
524
$13K ﹤0.01%
64
+7
525
$13K ﹤0.01%
336
+215
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