JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
26
802
$2K ﹤0.01%
61
-120
803
$2K ﹤0.01%
70
804
$2K ﹤0.01%
50
805
$2K ﹤0.01%
17
806
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110
-109
807
$2K ﹤0.01%
772
808
$2K ﹤0.01%
50
809
$2K ﹤0.01%
6
810
$2K ﹤0.01%
13
811
$2K ﹤0.01%
41
+20
812
$2K ﹤0.01%
400
813
$2K ﹤0.01%
125
+62
814
$1K ﹤0.01%
+25
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
3
-10
817
$1K ﹤0.01%
32
818
$1K ﹤0.01%
18
819
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215
-528
820
$1K ﹤0.01%
19
821
$1K ﹤0.01%
5
822
$1K ﹤0.01%
+104
823
$1K ﹤0.01%
3
-30
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
185
-6,875
31 32
33
34 35