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
801
$2K ﹤0.01%
+20
802
$2K ﹤0.01%
13
803
$2K ﹤0.01%
21
-4
804
$2K ﹤0.01%
400
805
$2K ﹤0.01%
18
806
$2K ﹤0.01%
120
807
$2K ﹤0.01%
+24
808
$2K ﹤0.01%
12
+8
809
$1K ﹤0.01%
4
-31
810
$1K ﹤0.01%
10
811
$1K ﹤0.01%
100
812
$1K ﹤0.01%
4
813
$1K ﹤0.01%
18
-182
814
$1K ﹤0.01%
16
815
$1K ﹤0.01%
9
816
$1K ﹤0.01%
3
817
$1K ﹤0.01%
42
818
$1K ﹤0.01%
6
819
$1K ﹤0.01%
30
820
$1K ﹤0.01%
51
-109
821
$1K ﹤0.01%
30
822
$1K ﹤0.01%
48
823
$1K ﹤0.01%
45
+5
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
48
31 32
33
34 35