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
$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
901
$1K ﹤0.01%
14
902
$1K ﹤0.01%
22
-1,000
903
$1K ﹤0.01%
53
904
$1K ﹤0.01%
81
905
$1K ﹤0.01%
16
-48
906
$1K ﹤0.01%
20
-25
907
$1K ﹤0.01%
14
908
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10
-50
909
$1K ﹤0.01%
5
-300
910
$1K ﹤0.01%
4
-2
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
35
913
$1K ﹤0.01%
5
-1
914
$1K ﹤0.01%
10
915
$1K ﹤0.01%
10
916
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11
917
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28
-24
918
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15
919
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16
920
$1K ﹤0.01%
81
921
$1K ﹤0.01%
22
-113
922
$1K ﹤0.01%
75
923
$1K ﹤0.01%
46
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
94
35 36
37
38 39