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
876
$779 ﹤0.01%
+26
877
$775 ﹤0.01%
8
-4
878
$770 ﹤0.01%
12
879
$741 ﹤0.01%
+14
880
$728 ﹤0.01%
400
881
$725 ﹤0.01%
+5
882
$705 ﹤0.01%
49
883
$705 ﹤0.01%
25
884
$692 ﹤0.01%
310
885
$689 ﹤0.01%
12
-124
886
$677 ﹤0.01%
3
887
$675 ﹤0.01%
5
888
$672 ﹤0.01%
18
889
$667 ﹤0.01%
+54
890
$657 ﹤0.01%
48
891
$652 ﹤0.01%
22
892
$641 ﹤0.01%
772
893
$632 ﹤0.01%
18
894
$618 ﹤0.01%
25
895
$610 ﹤0.01%
5
-128
896
$589 ﹤0.01%
23
+22
897
$563 ﹤0.01%
6
898
$563 ﹤0.01%
10
899
$560 ﹤0.01%
32
900
$552 ﹤0.01%
26
34 35
36
37 38