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
976
$0 ﹤0.01%
12
977
$0 ﹤0.01%
14
978
– –
-12
979
$0 ﹤0.01%
20
+1
980
– –
-19
981
– –
-25
982
– –
-4
983
$0 ﹤0.01%
1
984
$0 ﹤0.01%
12
985
– –
-391
986
$0 ﹤0.01%
33
987
– –
-1
988
– –
-63
989
$0 ﹤0.01%
10
990
$0 ﹤0.01%
8
991
$0 ﹤0.01%
1
992
$0 ﹤0.01%
58
993
$0 ﹤0.01%
4
994
– –
-8
995
$0 ﹤0.01%
24
996
$0 ﹤0.01%
7
997
$0 ﹤0.01%
2
998
$0 ﹤0.01%
3
999
$0 ﹤0.01%
4
1000
$0 ﹤0.01%
10
38 39
40
41 42