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
526
$13K ﹤0.01%
59
-11
527
$13K ﹤0.01%
272
528
$13K ﹤0.01%
874
+282
529
$13K ﹤0.01%
+112
530
$13K ﹤0.01%
+234
531
$13K ﹤0.01%
140
532
$13K ﹤0.01%
153
-30
533
$13K ﹤0.01%
210
+160
534
$13K ﹤0.01%
140
535
$12K ﹤0.01%
118
+60
536
$12K ﹤0.01%
1,142
+252
537
$12K ﹤0.01%
55
+28
538
$12K ﹤0.01%
127
539
$12K ﹤0.01%
552
540
$12K ﹤0.01%
+5
541
$12K ﹤0.01%
346
+65
542
$12K ﹤0.01%
190
-35
543
$12K ﹤0.01%
112
+11
544
$12K ﹤0.01%
68
545
$12K ﹤0.01%
27
-74
546
$12K ﹤0.01%
118
547
$12K ﹤0.01%
126
-6
548
$12K ﹤0.01%
78
549
$11K ﹤0.01%
3,328
-8,469
550
$11K ﹤0.01%
61
+31
20 21
22
23 24