JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$1.56M
2
+$430K
3
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

1
+$26.3M
2
+$9.15M
3
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

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%
39
727
$3K ﹤0.01%
8
728
$3K ﹤0.01%
30
729
$3K ﹤0.01%
108
730
$3K ﹤0.01%
23
731
$3K ﹤0.01%
45
+12
732
$3K ﹤0.01%
622
-861
733
$3K ﹤0.01%
132
-431
734
$3K ﹤0.01%
8
+1
735
$3K ﹤0.01%
100
-30
736
$3K ﹤0.01%
37
737
$3K ﹤0.01%
41
+21
738
$3K ﹤0.01%
98
+32
739
$3K ﹤0.01%
813
740
$3K ﹤0.01%
27
741
$2K ﹤0.01%
47
742
$2K ﹤0.01%
50
743
$2K ﹤0.01%
7
744
$2K ﹤0.01%
21
745
$2K ﹤0.01%
145
-1,183
746
$2K ﹤0.01%
27
747
$2K ﹤0.01%
110
748
$2K ﹤0.01%
772
749
$2K ﹤0.01%
6
750
$2K ﹤0.01%
14
28 29
30
31 32