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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
13,344
77
$264K 0.09%
107,012
+39,374
78
$262K 0.09%
8,989
+2,528
79
$259K 0.08%
1,955
+532
80
$258K 0.08%
2,850
+7
81
$254K 0.08%
10,663
82
$253K 0.08%
4,644
+160
83
$252K 0.08%
2,963
-56
84
$250K 0.08%
5,529
-475
85
$241K 0.08%
3,427
-63
86
$234K 0.08%
471
+154
87
$228K 0.07%
1,449
+163
88
$226K 0.07%
2,530
+683
89
$224K 0.07%
28,922
-10,760
90
$222K 0.07%
3,290
-1,639
91
$217K 0.07%
5,899
+2,561
92
$216K 0.07%
667
+51
93
$214K 0.07%
1,549
+455
94
$209K 0.07%
2,367
+430
95
$209K 0.07%
2,611
+404
96
$206K 0.07%
1,280
+314
97
$203K 0.07%
6,932
+115
98
$201K 0.07%
703
+144
99
$201K 0.07%
6,638
100
$201K 0.07%
897
+112
2 3
4
5 6