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
801
$1.44K ﹤0.01%
+110
802
$1.44K ﹤0.01%
31
803
$1.44K ﹤0.01%
4
-2
804
$1.44K ﹤0.01%
33
805
$1.43K ﹤0.01%
355
+200
806
$1.41K ﹤0.01%
65
807
$1.39K ﹤0.01%
21
-10
808
$1.39K ﹤0.01%
35
+1
809
$1.36K ﹤0.01%
597
+560
810
$1.33K ﹤0.01%
53
811
$1.32K ﹤0.01%
26
812
$1.32K ﹤0.01%
26
-85
813
$1.31K ﹤0.01%
104
814
$1.31K ﹤0.01%
14
815
$1.31K ﹤0.01%
167
816
$1.29K ﹤0.01%
23
-13
817
$1.27K ﹤0.01%
9
818
$1.27K ﹤0.01%
38
819
$1.25K ﹤0.01%
55
+6
820
$1.23K ﹤0.01%
42
821
$1.23K ﹤0.01%
4
-2
822
$1.23K ﹤0.01%
42
+37
823
$1.23K ﹤0.01%
6
824
$1.22K ﹤0.01%
1,000
825
$1.21K ﹤0.01%
29
31 32
33
34 35