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
676
$5K ﹤0.01%
146
677
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50
678
$5K ﹤0.01%
167
679
$4K ﹤0.01%
22
-23
680
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8
681
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682
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-63
683
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30
-25
684
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81
+55
685
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31
686
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16
687
$4K ﹤0.01%
2
688
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82
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689
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145
+53
690
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28
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691
$4K ﹤0.01%
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692
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6
693
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694
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24
695
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302
696
$4K ﹤0.01%
40
697
$4K ﹤0.01%
85
698
$4K ﹤0.01%
68
699
$4K ﹤0.01%
31
700
$4K ﹤0.01%
70
26 27
28
29 30