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
826
$1K ﹤0.01%
35
827
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32
828
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11
829
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7
830
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8
831
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3
-30
832
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15
833
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834
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+30
835
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836
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3
-27
837
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55
838
$1K ﹤0.01%
8
839
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18
840
$1K ﹤0.01%
4
841
$1K ﹤0.01%
22
842
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843
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844
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845
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8
846
$1K ﹤0.01%
33
847
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+100
848
$1K ﹤0.01%
38
-171
849
$1K ﹤0.01%
+297
850
$1K ﹤0.01%
25
32 33
34
35 36