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
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%
+32
581
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18
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582
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154
+50
583
$9K ﹤0.01%
436
584
$9K ﹤0.01%
52
585
$9K ﹤0.01%
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586
$9K ﹤0.01%
+381
587
$9K ﹤0.01%
690
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588
$9K ﹤0.01%
190
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589
$9K ﹤0.01%
51
+21
590
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212
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95
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592
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594
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595
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+73
596
$9K ﹤0.01%
181
597
$9K ﹤0.01%
236
+118
598
$8K ﹤0.01%
+117
599
$8K ﹤0.01%
109
600
$8K ﹤0.01%
286
22 23
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