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
576
$9.55K ﹤0.01%
35
577
$9.52K ﹤0.01%
463
-527
578
$9.51K ﹤0.01%
122
579
$9.49K ﹤0.01%
+90
580
$9.47K ﹤0.01%
95
-4
581
$9.44K ﹤0.01%
160
-49
582
$9.18K ﹤0.01%
277
583
$9.05K ﹤0.01%
64
-5
584
$9.03K ﹤0.01%
190
585
$9.02K ﹤0.01%
167
-1,607
586
$8.97K ﹤0.01%
+622
587
$8.91K ﹤0.01%
181
588
$8.89K ﹤0.01%
63
589
$8.89K ﹤0.01%
135
+11
590
$8.8K ﹤0.01%
20
-3
591
$8.74K ﹤0.01%
24
+16
592
$8.73K ﹤0.01%
61
593
$8.56K ﹤0.01%
68
-1
594
$8.54K ﹤0.01%
25
595
$8.53K ﹤0.01%
86
+26
596
$8.52K ﹤0.01%
426
597
$8.49K ﹤0.01%
392
598
$8.44K ﹤0.01%
99
-158
599
$8.44K ﹤0.01%
89
+5
600
$8.41K ﹤0.01%
74
22 23
24
25 26