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
651
$6K ﹤0.01%
25
-10
652
$6K ﹤0.01%
53
+18
653
$5K ﹤0.01%
49
654
$5K ﹤0.01%
128
655
$5K ﹤0.01%
112
656
$5K ﹤0.01%
23
657
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40
658
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119
+1
659
$5K ﹤0.01%
22
+17
660
$5K ﹤0.01%
121
661
$5K ﹤0.01%
102
662
$5K ﹤0.01%
41
-205
663
$5K ﹤0.01%
33
-60
664
$5K ﹤0.01%
180
-6
665
$5K ﹤0.01%
108
666
$5K ﹤0.01%
4
667
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669
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670
$5K ﹤0.01%
27
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671
$5K ﹤0.01%
225
-14
672
$5K ﹤0.01%
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673
$5K ﹤0.01%
100
674
$5K ﹤0.01%
18
675
$5K ﹤0.01%
219
+136
25 26
27
28 29