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
651
$5.74K ﹤0.01%
330
652
$5.64K ﹤0.01%
452
653
$5.55K ﹤0.01%
165
-45
654
$5.48K ﹤0.01%
16
+15
655
$5.38K ﹤0.01%
77
656
$5.33K ﹤0.01%
474
657
$5.3K ﹤0.01%
40
658
$5.25K ﹤0.01%
225
659
$5.19K ﹤0.01%
172
+150
660
$5.18K ﹤0.01%
71
+20
661
$5.15K ﹤0.01%
265
+70
662
$5.12K ﹤0.01%
37
663
$5.1K ﹤0.01%
298
-3
664
$5.06K ﹤0.01%
1,000
665
$5.05K ﹤0.01%
100
666
$5K ﹤0.01%
223
667
$4.96K ﹤0.01%
22
668
$4.89K ﹤0.01%
123
669
$4.86K ﹤0.01%
16
670
$4.73K ﹤0.01%
3
671
$4.69K ﹤0.01%
42
672
$4.58K ﹤0.01%
68
673
$4.58K ﹤0.01%
1,028
674
$4.53K ﹤0.01%
140
+19
675
$4.48K ﹤0.01%
40
25 26
27
28 29