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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.8M
3
+$12.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M

Top Sells

1
+$11.3M
2
+$1.44M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Sector Composition

1 Technology 4.71%
2 Financials 3.37%
3 Healthcare 2.12%
4 Communication Services 2%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
70
752
$2K ﹤0.01%
50
753
$2K ﹤0.01%
62
+36
754
$2K ﹤0.01%
17
755
$2K ﹤0.01%
40
756
$2K ﹤0.01%
85
757
$2K ﹤0.01%
52
+38
758
$2K ﹤0.01%
33
+31
759
$2K ﹤0.01%
5
760
$2K ﹤0.01%
67
+44
761
$2K ﹤0.01%
7
762
$2K ﹤0.01%
41
-86
763
$2K ﹤0.01%
89
764
$2K ﹤0.01%
24
765
$2K ﹤0.01%
40
-109
766
$2K ﹤0.01%
73
767
$2K ﹤0.01%
6
768
$2K ﹤0.01%
26
-20
769
$2K ﹤0.01%
120
770
$2K ﹤0.01%
104
771
$2K ﹤0.01%
21
772
$2K ﹤0.01%
53
773
$2K ﹤0.01%
106
774
$2K ﹤0.01%
25
775
$2K ﹤0.01%
85
29 30
31
32 33