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
851
$1K ﹤0.01%
19
+1
852
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19
853
$1K ﹤0.01%
25
+3
854
$1K ﹤0.01%
8
-7
855
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14
856
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194
857
$1K ﹤0.01%
4
858
$1K ﹤0.01%
13
859
$1K ﹤0.01%
6
860
$1K ﹤0.01%
1
-3
861
$1K ﹤0.01%
+52
862
$1K ﹤0.01%
+20
863
$1K ﹤0.01%
22
864
$1K ﹤0.01%
29
865
$1K ﹤0.01%
6
866
$1K ﹤0.01%
17
867
$1K ﹤0.01%
8
868
$1K ﹤0.01%
28
869
$1K ﹤0.01%
25
870
$1K ﹤0.01%
67
+1
871
$1K ﹤0.01%
44
872
$1K ﹤0.01%
1,000
873
$1K ﹤0.01%
44
+1
874
$1K ﹤0.01%
17
875
$1K ﹤0.01%
18
33 34
35
36 37