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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.8M
3
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

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
576
$10K ﹤0.01%
264
-36
577
$10K ﹤0.01%
24
-9
578
$10K ﹤0.01%
76
579
$10K ﹤0.01%
180
-18
580
$9K ﹤0.01%
154
+50
581
$9K ﹤0.01%
690
-490
582
$9K ﹤0.01%
18
-42
583
$9K ﹤0.01%
52
584
$9K ﹤0.01%
317
585
$9K ﹤0.01%
+381
586
$9K ﹤0.01%
190
-144
587
$9K ﹤0.01%
51
+21
588
$9K ﹤0.01%
212
+91
589
$9K ﹤0.01%
95
-77
590
$9K ﹤0.01%
84
+78
591
$9K ﹤0.01%
+32
592
$9K ﹤0.01%
102
593
$9K ﹤0.01%
181
+39
594
$9K ﹤0.01%
+73
595
$9K ﹤0.01%
181
596
$9K ﹤0.01%
236
+118
597
$9K ﹤0.01%
436
598
$8K ﹤0.01%
49
-6
599
$8K ﹤0.01%
325
+172
600
$8K ﹤0.01%
378
+135
22 23
24
25 26