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
51
$516K 0.14%
1,437
+78
52
$504K 0.14%
44,796
+3,309
53
$484K 0.13%
2,179
-225
54
$446K 0.12%
5,608
55
$444K 0.12%
2,420
+260
56
$416K 0.11%
722
+54
57
$412K 0.11%
18,889
58
$411K 0.11%
3,699
+1,819
59
$382K 0.11%
15,359
+853
60
$381K 0.11%
746
+131
61
$367K 0.1%
4,626
+545
62
$353K 0.1%
7,112
+1,519
63
$351K 0.1%
6,610
-165
64
$349K 0.1%
7,032
+2,766
65
$346K 0.1%
719
-54
66
$346K 0.1%
13,579
+1,769
67
$345K 0.1%
1,441
-61
68
$345K 0.1%
6,212
+646
69
$340K 0.09%
3,783
+254
70
$323K 0.09%
6,274
-889
71
$317K 0.09%
13,341
72
$311K 0.09%
3,868
+772
73
$309K 0.09%
10,663
74
$308K 0.09%
2,934
-107,246
75
$295K 0.08%
2,496
-179
1 2
3
4 5