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
926
$396 ﹤0.01%
12
927
$389 ﹤0.01%
29
928
$385 ﹤0.01%
24
929
$385 ﹤0.01%
25
930
$379 ﹤0.01%
4
-11
931
$370 ﹤0.01%
3
932
$356 ﹤0.01%
24
-10
933
$347 ﹤0.01%
11
934
$344 ﹤0.01%
3
935
$343 ﹤0.01%
+5
936
$331 ﹤0.01%
1
937
$329 ﹤0.01%
+10
938
$319 ﹤0.01%
4
939
$315 ﹤0.01%
3
940
$307 ﹤0.01%
9
941
$304 ﹤0.01%
1
-2
942
$304 ﹤0.01%
4
-78
943
$300 ﹤0.01%
8
-27
944
$298 ﹤0.01%
90
945
$297 ﹤0.01%
+99
946
$293 ﹤0.01%
15
-125
947
$288 ﹤0.01%
100
948
$271 ﹤0.01%
+4
949
$264 ﹤0.01%
12
950
$261 ﹤0.01%
5
36 37
38
39 40