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
+$29M
2
+$12.8M
3
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

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%
81
752
$2K ﹤0.01%
36
753
$2K ﹤0.01%
80
754
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11
755
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21
756
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27
757
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40
758
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85
759
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52
+38
760
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33
+31
761
$2K ﹤0.01%
5
762
$2K ﹤0.01%
67
+44
763
$2K ﹤0.01%
7
764
$2K ﹤0.01%
41
-86
765
$2K ﹤0.01%
89
766
$2K ﹤0.01%
24
767
$2K ﹤0.01%
40
-109
768
$2K ﹤0.01%
73
769
$2K ﹤0.01%
6
770
$2K ﹤0.01%
26
-20
771
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120
772
$2K ﹤0.01%
104
773
$2K ﹤0.01%
21
774
$2K ﹤0.01%
53
775
$2K ﹤0.01%
106
29 30
31
32 33