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
776
$1.88K ﹤0.01%
45
-5
777
$1.86K ﹤0.01%
47
-18
778
$1.84K ﹤0.01%
49
779
$1.79K ﹤0.01%
679
-7,500
780
$1.79K ﹤0.01%
944
781
$1.73K ﹤0.01%
8
782
$1.73K ﹤0.01%
405
783
$1.7K ﹤0.01%
29
+6
784
$1.68K ﹤0.01%
30
785
$1.68K ﹤0.01%
22
+12
786
$1.66K ﹤0.01%
82
787
$1.64K ﹤0.01%
38
788
$1.63K ﹤0.01%
8
789
$1.61K ﹤0.01%
55
790
$1.59K ﹤0.01%
244
791
$1.57K ﹤0.01%
53
792
$1.55K ﹤0.01%
85
793
$1.53K ﹤0.01%
27
794
$1.52K ﹤0.01%
38
795
$1.52K ﹤0.01%
5
796
$1.51K ﹤0.01%
12
-2
797
$1.51K ﹤0.01%
17
-30
798
$1.5K ﹤0.01%
+13
799
$1.48K ﹤0.01%
20
+4
800
$1.48K ﹤0.01%
7
30 31
32
33 34