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
851
$961 ﹤0.01%
15
-3
852
$959 ﹤0.01%
28
853
$948 ﹤0.01%
83
-23
854
$922 ﹤0.01%
30
855
$905 ﹤0.01%
25
856
$905 ﹤0.01%
10
857
$899 ﹤0.01%
43
858
$882 ﹤0.01%
3
-6
859
$872 ﹤0.01%
5
860
$871 ﹤0.01%
14
-7
861
$861 ﹤0.01%
8
862
$856 ﹤0.01%
17
863
$855 ﹤0.01%
14
-13
864
$854 ﹤0.01%
22
865
$842 ﹤0.01%
10
866
$838 ﹤0.01%
10
867
$837 ﹤0.01%
22
868
$833 ﹤0.01%
2
869
$822 ﹤0.01%
81
870
$813 ﹤0.01%
20
871
$812 ﹤0.01%
11
872
$805 ﹤0.01%
13
873
$795 ﹤0.01%
54
874
$792 ﹤0.01%
3
+2
875
$781 ﹤0.01%
27
+20
33 34
35
36 37