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
76
$294K 0.08%
1,808
+165
77
$292K 0.08%
1,746
+1
78
$286K 0.08%
3,648
+1,903
79
$284K 0.08%
2,280
+395
80
$277K 0.08%
711
+3
81
$264K 0.07%
1,244
+183
82
$263K 0.07%
4,440
-4,908
83
$262K 0.07%
1,589
+519
84
$261K 0.07%
1,452
-176
85
$257K 0.07%
66,528
+10,236
86
$256K 0.07%
2,552
+567
87
$253K 0.07%
2,697
+151
88
$251K 0.07%
14,095
+4,010
89
$244K 0.07%
4,012
+414
90
$244K 0.07%
3,937
-196
91
$239K 0.07%
2,000
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92
$237K 0.07%
3,218
93
$236K 0.07%
518
-162
94
$230K 0.06%
12,900
-4,392
95
$230K 0.06%
5,618
+33
96
$229K 0.06%
881
-148
97
$229K 0.06%
2,783
+568
98
$228K 0.06%
374
+76
99
$227K 0.06%
2,333
+1,352
100
$226K 0.06%
3,123
2 3
4
5 6