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
726
$3K ﹤0.01%
3
727
$3K ﹤0.01%
40
728
$3K ﹤0.01%
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-431
729
$3K ﹤0.01%
8
+1
730
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100
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731
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732
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67
733
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41
+21
734
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98
+32
735
$3K ﹤0.01%
813
736
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27
737
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738
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739
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22
740
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42
-35
741
$2K ﹤0.01%
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742
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743
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6
+3
744
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25
745
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14
746
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81
747
$2K ﹤0.01%
36
748
$2K ﹤0.01%
+8
749
$2K ﹤0.01%
117
750
$2K ﹤0.01%
21
-341
28 29
30
31 32