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
826
$1.2K ﹤0.01%
55
+25
827
$1.2K ﹤0.01%
47
+37
828
$1.2K ﹤0.01%
+9
829
$1.2K ﹤0.01%
44
830
$1.19K ﹤0.01%
20
831
$1.18K ﹤0.01%
8
832
$1.16K ﹤0.01%
+63
833
$1.15K ﹤0.01%
51
+1
834
$1.15K ﹤0.01%
19
835
$1.13K ﹤0.01%
+39
836
$1.13K ﹤0.01%
80
837
$1.13K ﹤0.01%
+25
838
$1.12K ﹤0.01%
50
839
$1.12K ﹤0.01%
6
840
$1.11K ﹤0.01%
7
841
$1.1K ﹤0.01%
+20
842
$1.07K ﹤0.01%
7
843
$1.05K ﹤0.01%
+11
844
$1.03K ﹤0.01%
29
-70
845
$1K ﹤0.01%
19
846
$1K ﹤0.01%
46
847
$998 ﹤0.01%
10
+4
848
$990 ﹤0.01%
17
-16
849
$981 ﹤0.01%
+18
850
$977 ﹤0.01%
13
32 33
34
35 36