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
51
$483K 0.14%
18,233
+3,804
52
$483K 0.14%
4,410
+24
53
$478K 0.14%
11,731
+3,086
54
$473K 0.13%
4,098
+70
55
$468K 0.13%
3,893
+115
56
$466K 0.13%
5,526
-36
57
$463K 0.13%
12,170
-207
58
$454K 0.13%
16,950
+3,980
59
$449K 0.13%
28,020
+3,804
60
$445K 0.13%
870
-26
61
$444K 0.13%
7,036
+2,402
62
$427K 0.12%
22,637
+738
63
$418K 0.12%
10,620
+2,460
64
$404K 0.11%
1,561
+20
65
$397K 0.11%
47,479
+579
66
$389K 0.11%
4,683
+109
67
$376K 0.11%
18,889
68
$374K 0.11%
3,443
-206
69
$366K 0.1%
1,994
-376
70
$362K 0.1%
737
+80
71
$357K 0.1%
954
-361
72
$341K 0.1%
12,380
+1,897
73
$333K 0.09%
878
-208
74
$332K 0.09%
3,455
-120
75
$332K 0.09%
12,495
+305
1 2
3
4 5