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
551
$11K ﹤0.01%
194
+98
552
$11K ﹤0.01%
39
-15
553
$11K ﹤0.01%
157
-9
554
$11K ﹤0.01%
100
555
$11K ﹤0.01%
81
556
$11K ﹤0.01%
426
557
$11K ﹤0.01%
161
558
$11K ﹤0.01%
236
559
$11K ﹤0.01%
28
+8
560
$11K ﹤0.01%
893
+80
561
$11K ﹤0.01%
140
-2,618
562
$11K ﹤0.01%
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563
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$11K ﹤0.01%
436
565
$11K ﹤0.01%
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-372
566
$10K ﹤0.01%
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567
$10K ﹤0.01%
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568
$10K ﹤0.01%
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569
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570
$10K ﹤0.01%
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571
$10K ﹤0.01%
145
-10
572
$10K ﹤0.01%
306
573
$10K ﹤0.01%
50
-6
574
$10K ﹤0.01%
22
+12
575
$10K ﹤0.01%
283
21 22
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