JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$1.56M
2
+$430K
3
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

1
+$26.3M
2
+$9.15M
3
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

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
526
$11K ﹤0.01%
103
527
$11K ﹤0.01%
1,458
528
$11K ﹤0.01%
236
529
$11K ﹤0.01%
40
530
$11K ﹤0.01%
+334
531
$11K ﹤0.01%
+323
532
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145
+15
533
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56
-2
534
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76
-206
535
$11K ﹤0.01%
290
536
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212
537
$11K ﹤0.01%
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538
$10K ﹤0.01%
50
539
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540
$10K ﹤0.01%
400
-276
541
$10K ﹤0.01%
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542
$10K ﹤0.01%
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543
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544
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-22
545
$10K ﹤0.01%
66
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$10K ﹤0.01%
131
547
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+200
548
$10K ﹤0.01%
55
549
$10K ﹤0.01%
45
+9
550
$10K ﹤0.01%
278
-190
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