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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+39
877
$1K ﹤0.01%
3
878
$1K ﹤0.01%
67
879
$1K ﹤0.01%
38
-171
880
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70
-120
881
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44
882
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1,000
883
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46
+2
884
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26
-27
885
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17
886
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3
887
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50
+2
888
$1K ﹤0.01%
106
889
$1K ﹤0.01%
12
890
$1K ﹤0.01%
11
891
$1K ﹤0.01%
23
892
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18
893
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2
894
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+20
895
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30
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896
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5
-8
897
$1K ﹤0.01%
16
898
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1
899
$1K ﹤0.01%
1
900
$1K ﹤0.01%
6
34 35
36
37 38