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
901
$550 ﹤0.01%
4
-3
902
$534 ﹤0.01%
100
903
$528 ﹤0.01%
11
904
$522 ﹤0.01%
17
905
$520 ﹤0.01%
125
906
$515 ﹤0.01%
8
-54
907
$500 ﹤0.01%
7
908
$490 ﹤0.01%
33
909
$490 ﹤0.01%
11
910
$489 ﹤0.01%
8
-12
911
$488 ﹤0.01%
20
912
$488 ﹤0.01%
9
+7
913
$487 ﹤0.01%
10
914
$462 ﹤0.01%
53
915
$452 ﹤0.01%
2
916
$448 ﹤0.01%
7
917
$426 ﹤0.01%
8
918
$418 ﹤0.01%
7
-17
919
$413 ﹤0.01%
+3
920
$411 ﹤0.01%
2
921
$409 ﹤0.01%
2
922
$406 ﹤0.01%
22
923
$405 ﹤0.01%
4
924
$399 ﹤0.01%
212
925
$398 ﹤0.01%
3
35 36
37
38 39