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
601
$8K ﹤0.01%
27
602
$8K ﹤0.01%
+117
603
$8K ﹤0.01%
261
604
$8K ﹤0.01%
286
605
$8K ﹤0.01%
381
+337
606
$8K ﹤0.01%
42
607
$8K ﹤0.01%
213
-32
608
$8K ﹤0.01%
+69
609
$8K ﹤0.01%
33
+30
610
$8K ﹤0.01%
63
-30
611
$8K ﹤0.01%
126
612
$8K ﹤0.01%
103
+55
613
$8K ﹤0.01%
95
-231
614
$8K ﹤0.01%
49
-6
615
$8K ﹤0.01%
325
+172
616
$7K ﹤0.01%
249
-37
617
$7K ﹤0.01%
236
+120
618
$7K ﹤0.01%
33
-15
619
$7K ﹤0.01%
49
620
$7K ﹤0.01%
31
621
$7K ﹤0.01%
254
-3,308
622
$7K ﹤0.01%
48
-25
623
$7K ﹤0.01%
63
624
$7K ﹤0.01%
55
-121
625
$7K ﹤0.01%
248
23 24
25
26 27