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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.14%
10,512
-2,155
52
$417K 0.14%
4,962
+3,939
53
$407K 0.13%
816
+44
54
$396K 0.13%
5,608
55
$379K 0.12%
21,609
+2,844
56
$373K 0.12%
3,197
+905
57
$356K 0.12%
18,889
58
$348K 0.11%
1,560
+480
59
$342K 0.11%
24,216
+9,630
60
$340K 0.11%
3,761
-60
61
$339K 0.11%
2,095
+73
62
$336K 0.11%
5,775
+2,036
63
$327K 0.11%
700
+49
64
$317K 0.1%
7,878
+381
65
$311K 0.1%
3,789
+712
66
$302K 0.1%
1,953
+474
67
$299K 0.1%
4,639
+2,335
68
$296K 0.1%
1,622
-821
69
$284K 0.09%
2,934
70
$281K 0.09%
3,478
+1,046
71
$279K 0.09%
5,372
-298
72
$279K 0.09%
9,719
+4,245
73
$277K 0.09%
4,315
+1,173
74
$276K 0.09%
711
+31
75
$266K 0.09%
5,660
-693
1 2
3
4 5