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
726
$3.16K ﹤0.01%
18
+7
727
$3.14K ﹤0.01%
132
728
$3.09K ﹤0.01%
112
+33
729
$3.04K ﹤0.01%
349
730
$2.98K ﹤0.01%
74
-36
731
$2.94K ﹤0.01%
8
+1
732
$2.94K ﹤0.01%
39
733
$2.93K ﹤0.01%
37
734
$2.93K ﹤0.01%
47
735
$2.88K ﹤0.01%
43
736
$2.82K ﹤0.01%
813
737
$2.75K ﹤0.01%
4
738
$2.71K ﹤0.01%
30
739
$2.7K ﹤0.01%
35
-6
740
$2.62K ﹤0.01%
117
741
$2.6K ﹤0.01%
126
-374
742
$2.53K ﹤0.01%
+27
743
$2.5K ﹤0.01%
+104
744
$2.49K ﹤0.01%
24
745
$2.48K ﹤0.01%
50
746
$2.46K ﹤0.01%
53
+28
747
$2.45K ﹤0.01%
10
748
$2.44K ﹤0.01%
127
+36
749
$2.41K ﹤0.01%
128
-12
750
$2.37K ﹤0.01%
27
28 29
30
31 32