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
976
– –
-208
977
– –
-63
978
– –
-82
979
– –
-99
980
– –
-221
981
$0 ﹤0.01%
4
982
– –
-6,730
983
$0 ﹤0.01%
+2
984
$0 ﹤0.01%
9
-323
985
$0 ﹤0.01%
12
986
– –
-1
987
– –
-459
988
$0 ﹤0.01%
37
989
$0 ﹤0.01%
1
-1
990
– –
-291
991
$0 ﹤0.01%
15
-15
992
– –
-3
993
– –
-2
994
– –
-100
995
$0 ﹤0.01%
4
996
– –
-6
997
$0 ﹤0.01%
6
998
– –
-10
999
– –
-242
1000
– –
-200
38 39
40
41 42