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
501
$14.8K ﹤0.01%
273
+268
502
$14.7K ﹤0.01%
156
-14
503
$14.6K ﹤0.01%
111
504
$14.5K ﹤0.01%
53
505
$14.5K ﹤0.01%
189
-27
506
$14.5K ﹤0.01%
485
507
$14.4K ﹤0.01%
88
+33
508
$14.4K ﹤0.01%
151
509
$14.2K ﹤0.01%
355
510
$14.2K ﹤0.01%
208
-111
511
$14K ﹤0.01%
197
512
$14K ﹤0.01%
131
513
$14K ﹤0.01%
282
+114
514
$13.9K ﹤0.01%
169
-5
515
$13.9K ﹤0.01%
145
516
$13.9K ﹤0.01%
302
517
$13.8K ﹤0.01%
97
518
$13.5K ﹤0.01%
393
519
$13.5K ﹤0.01%
455
-72
520
$13.1K ﹤0.01%
510
-482
521
$13.1K ﹤0.01%
400
522
$13.1K ﹤0.01%
720
+525
523
$13K ﹤0.01%
+701
524
$13K ﹤0.01%
369
+88
525
$12.9K ﹤0.01%
271
19 20
21
22 23