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
$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%
21
852
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3
-27
853
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55
854
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8
855
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18
856
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22
857
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858
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22
859
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11
860
$1K ﹤0.01%
33
861
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+100
862
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38
-171
863
$1K ﹤0.01%
+297
864
$1K ﹤0.01%
25
865
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8
-7
866
$1K ﹤0.01%
194
867
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4
868
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13
869
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6
870
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1
-3
871
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+52
872
$1K ﹤0.01%
8
873
$1K ﹤0.01%
25
874
$1K ﹤0.01%
4
-31
875
$1K ﹤0.01%
10
33 34
35
36 37