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
776
$2K ﹤0.01%
117
+24
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
14
-54
779
$2K ﹤0.01%
70
780
$2K ﹤0.01%
50
781
$2K ﹤0.01%
+8
782
$2K ﹤0.01%
20
783
$2K ﹤0.01%
125
784
$2K ﹤0.01%
405
785
$2K ﹤0.01%
167
786
$2K ﹤0.01%
47
787
$2K ﹤0.01%
50
788
$2K ﹤0.01%
7
789
$2K ﹤0.01%
21
790
$2K ﹤0.01%
145
-1,183
791
$2K ﹤0.01%
27
792
$2K ﹤0.01%
110
793
$2K ﹤0.01%
772
794
$2K ﹤0.01%
6
795
$1K ﹤0.01%
91
796
$1K ﹤0.01%
37
-32
797
$1K ﹤0.01%
18
798
$1K ﹤0.01%
152
+102
799
$1K ﹤0.01%
12
800
$1K ﹤0.01%
33
30 31
32
33 34