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
$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
626
$6.99K ﹤0.01%
516
+275
627
$6.94K ﹤0.01%
30
628
$6.92K ﹤0.01%
183
-43
629
$6.84K ﹤0.01%
91
-49
630
$6.66K ﹤0.01%
74
+51
631
$6.66K ﹤0.01%
+586
632
$6.64K ﹤0.01%
+165
633
$6.64K ﹤0.01%
+2,370
634
$6.52K ﹤0.01%
249
635
$6.35K ﹤0.01%
63
+10
636
$6.26K ﹤0.01%
+192
637
$6.25K ﹤0.01%
+90
638
$6.25K ﹤0.01%
+150
639
$6.24K ﹤0.01%
494
+228
640
$6.22K ﹤0.01%
+706
641
$6.2K ﹤0.01%
450
-9
642
$6.18K ﹤0.01%
29
-8
643
$6.14K ﹤0.01%
215
-131
644
$6.11K ﹤0.01%
54
645
$6.06K ﹤0.01%
155
-11
646
$6.03K ﹤0.01%
100
647
$5.97K ﹤0.01%
100
648
$5.86K ﹤0.01%
70
649
$5.79K ﹤0.01%
164
-71
650
$5.79K ﹤0.01%
12
24 25
26
27 28