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
601
$8K ﹤0.01%
91
-27
602
$8K ﹤0.01%
317
603
$8K ﹤0.01%
+65
604
$8K ﹤0.01%
404
+23
605
$8K ﹤0.01%
256
-50
606
$8K ﹤0.01%
97
607
$8K ﹤0.01%
290
-830
608
$8K ﹤0.01%
+61
609
$7K ﹤0.01%
390
-162
610
$7K ﹤0.01%
74
-191
611
$7K ﹤0.01%
29
-4
612
$7K ﹤0.01%
768
+656
613
$7K ﹤0.01%
37
-18
614
$7K ﹤0.01%
1,483
-2,013
615
$7K ﹤0.01%
+121
616
$7K ﹤0.01%
90
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617
$7K ﹤0.01%
173
-40
618
$7K ﹤0.01%
346
+57
619
$7K ﹤0.01%
102
-73
620
$7K ﹤0.01%
36
+18
621
$7K ﹤0.01%
46
+21
622
$7K ﹤0.01%
69
623
$6K ﹤0.01%
348
-325
624
$6K ﹤0.01%
33
-17
625
$6K ﹤0.01%
162
+41
23 24
25
26 27