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
+$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
601
$8K ﹤0.01%
69
602
$8K ﹤0.01%
27
603
$8K ﹤0.01%
+117
604
$8K ﹤0.01%
261
605
$8K ﹤0.01%
286
606
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381
+337
607
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42
608
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609
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+69
610
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33
+30
611
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63
-30
612
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126
613
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103
+55
614
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95
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615
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56
616
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249
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619
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620
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349
-385
621
$7K ﹤0.01%
236
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622
$7K ﹤0.01%
31
623
$7K ﹤0.01%
55
-121
624
$7K ﹤0.01%
248
625
$7K ﹤0.01%
82
-105
23 24
25
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