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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
+22
752
$3K ﹤0.01%
56
753
$3K ﹤0.01%
405
+215
754
$3K ﹤0.01%
167
755
$2K ﹤0.01%
85
756
$2K ﹤0.01%
38
757
$2K ﹤0.01%
12
-21
758
$2K ﹤0.01%
+25
759
$2K ﹤0.01%
5
760
$2K ﹤0.01%
22
-27
761
$2K ﹤0.01%
42
+22
762
$2K ﹤0.01%
79
-182
763
$2K ﹤0.01%
89
764
$2K ﹤0.01%
+13
765
$2K ﹤0.01%
82
-98
766
$2K ﹤0.01%
63
-82
767
$2K ﹤0.01%
33
+29
768
$2K ﹤0.01%
7
-5
769
$2K ﹤0.01%
21
770
$2K ﹤0.01%
+34
771
$2K ﹤0.01%
5
-19
772
$2K ﹤0.01%
47
773
$2K ﹤0.01%
15
774
$2K ﹤0.01%
14
-16
775
$2K ﹤0.01%
+16
29 30
31
32 33