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
701
$3.71K ﹤0.01%
21
-16
702
$3.69K ﹤0.01%
22
-17
703
$3.66K ﹤0.01%
42
-2
704
$3.66K ﹤0.01%
82
705
$3.62K ﹤0.01%
27
706
$3.6K ﹤0.01%
184
+159
707
$3.6K ﹤0.01%
163
708
$3.58K ﹤0.01%
61
-18
709
$3.56K ﹤0.01%
15
-1
710
$3.55K ﹤0.01%
64
711
$3.52K ﹤0.01%
+44
712
$3.47K ﹤0.01%
21
713
$3.44K ﹤0.01%
56
-9
714
$3.39K ﹤0.01%
98
715
$3.38K ﹤0.01%
107
-1
716
$3.35K ﹤0.01%
+115
717
$3.32K ﹤0.01%
189
718
$3.31K ﹤0.01%
55
719
$3.28K ﹤0.01%
31
720
$3.27K ﹤0.01%
44
+37
721
$3.27K ﹤0.01%
109
722
$3.26K ﹤0.01%
107
-13
723
$3.22K ﹤0.01%
37
+3
724
$3.22K ﹤0.01%
27
-39
725
$3.2K ﹤0.01%
70
27 28
29
30 31