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
751
$2.36K ﹤0.01%
+163
752
$2.34K ﹤0.01%
81
753
$2.31K ﹤0.01%
100
754
$2.31K ﹤0.01%
29
-4
755
$2.27K ﹤0.01%
89
756
$2.26K ﹤0.01%
7
757
$2.24K ﹤0.01%
+260
758
$2.21K ﹤0.01%
33
759
$2.16K ﹤0.01%
100
760
$2.1K ﹤0.01%
22
761
$2.06K ﹤0.01%
15
762
$2.06K ﹤0.01%
27
763
$2.04K ﹤0.01%
8
764
$2.04K ﹤0.01%
+417
765
$2.04K ﹤0.01%
14
766
$2.02K ﹤0.01%
127
767
$2.02K ﹤0.01%
76
-34
768
$2.01K ﹤0.01%
25
769
$2K ﹤0.01%
242
-306
770
$2K ﹤0.01%
70
771
$1.99K ﹤0.01%
51
-19
772
$1.97K ﹤0.01%
17
773
$1.95K ﹤0.01%
23
774
$1.94K ﹤0.01%
27
775
$1.89K ﹤0.01%
30
29 30
31
32 33