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
501
$13K ﹤0.01%
50
502
$13K ﹤0.01%
1,263
503
$13K ﹤0.01%
428
504
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100
505
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535
-53
506
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241
+10
507
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211
508
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118
509
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1,471
510
$13K ﹤0.01%
131
511
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255
-75
512
$13K ﹤0.01%
197
513
$13K ﹤0.01%
206
+122
514
$13K ﹤0.01%
409
515
$12K ﹤0.01%
81
516
$12K ﹤0.01%
96
-114
517
$12K ﹤0.01%
277
518
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355
519
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61
+56
520
$12K ﹤0.01%
393
521
$12K ﹤0.01%
387
-28
522
$12K ﹤0.01%
1,000
523
$12K ﹤0.01%
78
+32
524
$12K ﹤0.01%
500
525
$11K ﹤0.01%
1,458
19 20
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