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
601
$8.34K ﹤0.01%
38
-17
602
$8.31K ﹤0.01%
224
-14
603
$8.27K ﹤0.01%
140
604
$8.21K ﹤0.01%
147
605
$8.2K ﹤0.01%
104
606
$8.17K ﹤0.01%
140
607
$8.09K ﹤0.01%
55
608
$8.05K ﹤0.01%
87
-13
609
$8.01K ﹤0.01%
51
-29
610
$7.97K ﹤0.01%
82
611
$7.94K ﹤0.01%
414
612
$7.91K ﹤0.01%
93
+90
613
$7.83K ﹤0.01%
+45
614
$7.83K ﹤0.01%
290
615
$7.83K ﹤0.01%
198
616
$7.62K ﹤0.01%
103
617
$7.52K ﹤0.01%
281
618
$7.51K ﹤0.01%
37
+36
619
$7.46K ﹤0.01%
+92
620
$7.43K ﹤0.01%
442
+186
621
$7.33K ﹤0.01%
246
-3
622
$7.22K ﹤0.01%
436
623
$7.19K ﹤0.01%
49
624
$7.16K ﹤0.01%
65
+1
625
$7.02K ﹤0.01%
+134
23 24
25
26 27