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
551
$11.2K ﹤0.01%
55
+6
552
$11.2K ﹤0.01%
286
-8
553
$11K ﹤0.01%
80
554
$10.9K ﹤0.01%
131
555
$10.9K ﹤0.01%
258
556
$10.8K ﹤0.01%
74
557
$10.4K ﹤0.01%
50
-1
558
$10.4K ﹤0.01%
22
-5
559
$10.3K ﹤0.01%
99
+36
560
$10.2K ﹤0.01%
123
561
$10.2K ﹤0.01%
132
+8
562
$10.2K ﹤0.01%
44
563
$10.1K ﹤0.01%
65
564
$10.1K ﹤0.01%
156
-10
565
$10.1K ﹤0.01%
197
566
$10K ﹤0.01%
56
+28
567
$9.91K ﹤0.01%
41
-10
568
$9.89K ﹤0.01%
400
569
$9.78K ﹤0.01%
101
570
$9.73K ﹤0.01%
50
571
$9.7K ﹤0.01%
317
572
$9.63K ﹤0.01%
+156
573
$9.61K ﹤0.01%
944
574
$9.61K ﹤0.01%
299
+71
575
$9.59K ﹤0.01%
300
21 22
23
24 25