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
626
$7K ﹤0.01%
272
+255
627
$7K ﹤0.01%
289
-46
628
$7K ﹤0.01%
110
-220
629
$7K ﹤0.01%
254
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630
$7K ﹤0.01%
349
-385
631
$7K ﹤0.01%
69
-75
632
$7K ﹤0.01%
48
-25
633
$7K ﹤0.01%
63
634
$6K ﹤0.01%
84
+39
635
$6K ﹤0.01%
1,412
-165
636
$6K ﹤0.01%
98
637
$6K ﹤0.01%
35
638
$6K ﹤0.01%
102
639
$6K ﹤0.01%
190
-16
640
$6K ﹤0.01%
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641
$6K ﹤0.01%
+13
642
$6K ﹤0.01%
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643
$6K ﹤0.01%
107
644
$6K ﹤0.01%
30
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645
$6K ﹤0.01%
218
+3
646
$6K ﹤0.01%
60
647
$6K ﹤0.01%
140
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648
$6K ﹤0.01%
73
+14
649
$6K ﹤0.01%
160
+28
650
$6K ﹤0.01%
27
24 25
26
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