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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

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
751
$2K ﹤0.01%
7
752
$2K ﹤0.01%
21
753
$2K ﹤0.01%
145
-1,183
754
$2K ﹤0.01%
27
755
$2K ﹤0.01%
550
756
$2K ﹤0.01%
79
757
$2K ﹤0.01%
23
+1
758
$2K ﹤0.01%
25
759
$2K ﹤0.01%
30
760
$2K ﹤0.01%
70
761
$2K ﹤0.01%
47
762
$2K ﹤0.01%
119
-129
763
$2K ﹤0.01%
14
764
$2K ﹤0.01%
15
765
$2K ﹤0.01%
117
+24
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
14
-54
768
$2K ﹤0.01%
70
769
$2K ﹤0.01%
50
770
$2K ﹤0.01%
110
771
$2K ﹤0.01%
+8
772
$2K ﹤0.01%
772
773
$2K ﹤0.01%
6
774
$2K ﹤0.01%
20
775
$2K ﹤0.01%
125
29 30
31
32 33