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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
55
+4
577
$10K ﹤0.01%
35
-7
578
$10K ﹤0.01%
283
579
$10K ﹤0.01%
625
580
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272
-572
581
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110
-16
582
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140
583
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300
584
$9K ﹤0.01%
101
-117
585
$9K ﹤0.01%
+132
586
$9K ﹤0.01%
145
587
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123
-250
588
$9K ﹤0.01%
+123
589
$9K ﹤0.01%
76
590
$9K ﹤0.01%
103
591
$9K ﹤0.01%
181
592
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+1,066
594
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69
595
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55
-6
596
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15
-100
597
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55
+27
598
$8K ﹤0.01%
436
599
$8K ﹤0.01%
158
-76
600
$8K ﹤0.01%
20
-98
22 23
24
25 26