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
876
$1K ﹤0.01%
100
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
18
-182
879
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16
880
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9
881
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3
882
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67
+1
883
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44
884
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1,000
885
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44
+1
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
3
888
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48
889
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35
890
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32
891
$1K ﹤0.01%
18
892
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5
893
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2
894
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12
895
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11
896
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23
+2
897
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18
898
$1K ﹤0.01%
53
899
$1K ﹤0.01%
16
900
$1K ﹤0.01%
20
34 35
36
37 38