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%
27
727
$3K ﹤0.01%
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728
$3K ﹤0.01%
84
729
$3K ﹤0.01%
22
730
$3K ﹤0.01%
42
-35
731
$3K ﹤0.01%
82
732
$3K ﹤0.01%
163
733
$3K ﹤0.01%
56
734
$3K ﹤0.01%
31
735
$3K ﹤0.01%
14
736
$3K ﹤0.01%
3
737
$3K ﹤0.01%
40
738
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132
-431
739
$3K ﹤0.01%
67
740
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41
+21
741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
135
-135
743
$2K ﹤0.01%
12
744
$2K ﹤0.01%
25
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
82
747
$2K ﹤0.01%
27
748
$2K ﹤0.01%
22
749
$2K ﹤0.01%
18
-37
750
$2K ﹤0.01%
23
+21
28 29
30
31 32