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
926
$1K ﹤0.01%
8
927
$1K ﹤0.01%
8
928
– –
-12
929
– –
-7
930
– –
-50
931
– –
-26
932
– –
-1,158
933
$0 ﹤0.01%
7
934
– –
-6
935
– –
-937
936
– –
-61
937
– –
-49
938
$0 ﹤0.01%
23
939
– –
-36
940
$0 ﹤0.01%
3
941
$0 ﹤0.01%
11
942
– –
-11
943
$0 ﹤0.01%
1
944
– –
-27
945
$0 ﹤0.01%
1
-16
946
$0 ﹤0.01%
6
947
– –
-124
948
$0 ﹤0.01%
6
949
$0 ﹤0.01%
4
950
$0 ﹤0.01%
3
36 37
38
39 40