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
$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
676
$4.47K ﹤0.01%
120
677
$4.36K ﹤0.01%
547
+17
678
$4.33K ﹤0.01%
+64
679
$4.31K ﹤0.01%
262
680
$4.31K ﹤0.01%
255
681
$4.3K ﹤0.01%
53
682
$4.24K ﹤0.01%
57
+2
683
$4.22K ﹤0.01%
61
+4
684
$4.2K ﹤0.01%
20
-3
685
$4.16K ﹤0.01%
178
+159
686
$4.08K ﹤0.01%
68
-11
687
$4.07K ﹤0.01%
112
688
$4.07K ﹤0.01%
38
689
$4.07K ﹤0.01%
129
690
$4.01K ﹤0.01%
13
-7
691
$4.01K ﹤0.01%
105
692
$3.96K ﹤0.01%
134
-247
693
$3.95K ﹤0.01%
+81
694
$3.94K ﹤0.01%
40
695
$3.91K ﹤0.01%
4
696
$3.88K ﹤0.01%
75
-8
697
$3.87K ﹤0.01%
23
698
$3.85K ﹤0.01%
61
-177
699
$3.83K ﹤0.01%
+58
700
$3.72K ﹤0.01%
760
+210
26 27
28
29 30