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
76
$322K 0.09%
1,503
-15
77
$317K 0.09%
2,645
-38
78
$314K 0.09%
5,231
+2,361
79
$308K 0.09%
20,276
-3,125
80
$307K 0.09%
11,573
+546
81
$305K 0.09%
3,070
-271
82
$299K 0.08%
36,584
+17,449
83
$298K 0.08%
11,412
+677
84
$297K 0.08%
5,722
-80,267
85
$288K 0.08%
801
+10
86
$285K 0.08%
2,884
-50
87
$283K 0.08%
3,259
+1,474
88
$282K 0.08%
8,849
-1,802
89
$282K 0.08%
9,613
+4,601
90
$281K 0.08%
637
+20
91
$279K 0.08%
12,663
-366
92
$274K 0.08%
735
+114
93
$274K 0.08%
7,720
-4
94
$272K 0.08%
3,935
-3
95
$272K 0.08%
18,090
-518
96
$271K 0.08%
3,672
-1,936
97
$269K 0.08%
6,638
98
$269K 0.08%
2,663
+118
99
$266K 0.08%
1,980
-85,305
100
$261K 0.07%
1,411
+679
2 3
4
5 6