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%
213
-32
602
$8K ﹤0.01%
+69
603
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33
+30
604
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63
-30
605
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126
606
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103
+55
607
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95
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608
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49
-6
609
$8K ﹤0.01%
325
+172
610
$8K ﹤0.01%
56
611
$8K ﹤0.01%
378
+135
612
$8K ﹤0.01%
69
613
$8K ﹤0.01%
27
614
$8K ﹤0.01%
381
+337
615
$8K ﹤0.01%
42
616
$7K ﹤0.01%
249
-37
617
$7K ﹤0.01%
236
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618
$7K ﹤0.01%
33
-15
619
$7K ﹤0.01%
49
620
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31
621
$7K ﹤0.01%
55
-121
622
$7K ﹤0.01%
248
623
$7K ﹤0.01%
82
-105
624
$7K ﹤0.01%
+169
625
$7K ﹤0.01%
97
23 24
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