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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
99
-166
677
$5K ﹤0.01%
248
-585
678
$5K ﹤0.01%
48
+39
679
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130
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680
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50
681
$4K ﹤0.01%
92
-98
682
$4K ﹤0.01%
406
-1,350
683
$4K ﹤0.01%
2
684
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82
685
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70
-28
686
$4K ﹤0.01%
57
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687
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163
688
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6
689
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56
-8
690
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24
691
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48
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68
695
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119
696
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70
697
$4K ﹤0.01%
+176
698
$4K ﹤0.01%
189
699
$4K ﹤0.01%
117
-414
700
$4K ﹤0.01%
108
26 27
28
29 30