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
801
$1K ﹤0.01%
152
+102
802
$1K ﹤0.01%
12
803
$1K ﹤0.01%
85
804
$1K ﹤0.01%
17
805
$1K ﹤0.01%
22
806
$1K ﹤0.01%
33
807
$1K ﹤0.01%
212
+112
808
$1K ﹤0.01%
38
809
$1K ﹤0.01%
25
810
$1K ﹤0.01%
9
-55
811
$1K ﹤0.01%
+18
812
$1K ﹤0.01%
13
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
49
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
54
817
$1K ﹤0.01%
22
818
$1K ﹤0.01%
29
819
$1K ﹤0.01%
17
820
$1K ﹤0.01%
8
821
$1K ﹤0.01%
14
+9
822
$1K ﹤0.01%
28
823
$1K ﹤0.01%
20
824
$1K ﹤0.01%
25
825
$1K ﹤0.01%
8
31 32
33
34 35