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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

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
551
$10K ﹤0.01%
+90
552
$10K ﹤0.01%
132
553
$9K ﹤0.01%
230
+52
554
$9K ﹤0.01%
35
555
$9K ﹤0.01%
+177
556
$9K ﹤0.01%
+1,400
557
$9K ﹤0.01%
106
+80
558
$9K ﹤0.01%
283
559
$9K ﹤0.01%
236
560
$9K ﹤0.01%
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561
$9K ﹤0.01%
135
-79
562
$9K ﹤0.01%
430
-45
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$9K ﹤0.01%
37
+8
564
$9K ﹤0.01%
248
-92
565
$9K ﹤0.01%
944
566
$9K ﹤0.01%
100
-46
567
$9K ﹤0.01%
31
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568
$9K ﹤0.01%
183
+25
569
$9K ﹤0.01%
181
570
$9K ﹤0.01%
99
-11
571
$9K ﹤0.01%
78
572
$8K ﹤0.01%
55
573
$8K ﹤0.01%
274
+102
574
$8K ﹤0.01%
110
575
$8K ﹤0.01%
197
+147
21 22
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