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
826
$1K ﹤0.01%
133
-27
827
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81
828
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20
829
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14
830
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11
831
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120
832
$1K ﹤0.01%
+15
833
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9
-22
834
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12
-29
835
$1K ﹤0.01%
17
836
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22
837
$1K ﹤0.01%
11
838
$1K ﹤0.01%
33
839
$1K ﹤0.01%
22
840
$1K ﹤0.01%
54
+1
841
$1K ﹤0.01%
+91
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
+59
844
$1K ﹤0.01%
13
845
$1K ﹤0.01%
30
846
$1K ﹤0.01%
55
847
$1K ﹤0.01%
8
848
$1K ﹤0.01%
18
849
$1K ﹤0.01%
297
850
$1K ﹤0.01%
25
32 33
34
35 36