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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$12.8M
3
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

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%
219
+136
677
$5K ﹤0.01%
146
678
$5K ﹤0.01%
167
679
$4K ﹤0.01%
81
+55
680
$4K ﹤0.01%
31
681
$4K ﹤0.01%
16
682
$4K ﹤0.01%
2
683
$4K ﹤0.01%
82
-916
684
$4K ﹤0.01%
145
+53
685
$4K ﹤0.01%
88
-48
686
$4K ﹤0.01%
13
+7
687
$4K ﹤0.01%
30
-25
688
$4K ﹤0.01%
28
-90
689
$4K ﹤0.01%
163
690
$4K ﹤0.01%
6
691
$4K ﹤0.01%
64
692
$4K ﹤0.01%
24
693
$4K ﹤0.01%
302
694
$4K ﹤0.01%
40
695
$4K ﹤0.01%
85
696
$4K ﹤0.01%
68
697
$4K ﹤0.01%
31
698
$4K ﹤0.01%
70
699
$4K ﹤0.01%
13
700
$4K ﹤0.01%
189
26 27
28
29 30