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
526
$12.8K ﹤0.01%
158
527
$12.7K ﹤0.01%
39
-1
528
$12.6K ﹤0.01%
72
+2
529
$12.4K ﹤0.01%
221
530
$12.3K ﹤0.01%
138
531
$12.3K ﹤0.01%
+1,457
532
$12.3K ﹤0.01%
166
-4
533
$12.3K ﹤0.01%
48
534
$12.2K ﹤0.01%
156
535
$12.2K ﹤0.01%
212
536
$12.1K ﹤0.01%
283
537
$12K ﹤0.01%
21
+6
538
$12K ﹤0.01%
558
539
$11.9K ﹤0.01%
114
-9
540
$11.9K ﹤0.01%
204
541
$11.9K ﹤0.01%
198
+28
542
$11.8K ﹤0.01%
230
-2
543
$11.7K ﹤0.01%
455
544
$11.7K ﹤0.01%
41
545
$11.7K ﹤0.01%
308
546
$11.7K ﹤0.01%
78
547
$11.4K ﹤0.01%
59
-5
548
$11.4K ﹤0.01%
329
+196
549
$11.4K ﹤0.01%
290
-32
550
$11.4K ﹤0.01%
183
20 21
22
23 24