JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
951
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952
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954
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955
$0 ﹤0.01%
4
956
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957
$0 ﹤0.01%
+2
958
$0 ﹤0.01%
9
-323
959
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-180
960
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961
$0 ﹤0.01%
15
-15
962
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-3
963
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964
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965
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966
$0 ﹤0.01%
100
967
$0 ﹤0.01%
3
968
$0 ﹤0.01%
2
969
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970
$0 ﹤0.01%
24
971
$0 ﹤0.01%
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972
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5
973
$0 ﹤0.01%
3
974
– –
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975
– –
-3
37 38
39
40 41