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
951
$260 ﹤0.01%
58
952
$259 ﹤0.01%
100
953
$253 ﹤0.01%
10
954
$249 ﹤0.01%
8
-24
955
$245 ﹤0.01%
6
-38
956
$240 ﹤0.01%
8
-8
957
$239 ﹤0.01%
3
958
$235 ﹤0.01%
26
959
$232 ﹤0.01%
4
-69
960
$228 ﹤0.01%
1
961
$226 ﹤0.01%
+7
962
$225 ﹤0.01%
56
963
$218 ﹤0.01%
5
-31
964
$210 ﹤0.01%
2
965
$189 ﹤0.01%
5
966
$187 ﹤0.01%
1
967
$185 ﹤0.01%
+4
968
$178 ﹤0.01%
10
969
$171 ﹤0.01%
+3
970
$166 ﹤0.01%
2
971
$163 ﹤0.01%
19
972
$156 ﹤0.01%
4
973
$149 ﹤0.01%
+3
974
$145 ﹤0.01%
7
975
$145 ﹤0.01%
23
37 38
39
40 41