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
$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
776
$2K ﹤0.01%
36
777
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80
778
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11
779
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21
780
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27
781
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782
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22
783
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30
784
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14
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785
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786
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787
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788
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789
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283
-203
790
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26
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28
792
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793
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795
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58
-200
797
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6
798
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20
799
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64
-83
800
$2K ﹤0.01%
+11
30 31
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