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
976
$141 ﹤0.01%
5
-74
977
$135 ﹤0.01%
5
978
$135 ﹤0.01%
2
-7
979
$129 ﹤0.01%
13
-234
980
$124 ﹤0.01%
2
981
$115 ﹤0.01%
2
982
$103 ﹤0.01%
16
-3
983
$86 ﹤0.01%
+1
984
$84 ﹤0.01%
+2
985
$83 ﹤0.01%
1
986
$75 ﹤0.01%
7
987
$75 ﹤0.01%
+1
988
$63 ﹤0.01%
11
989
$62 ﹤0.01%
3
990
$56 ﹤0.01%
3
991
$54 ﹤0.01%
5
992
$46 ﹤0.01%
5
993
$42 ﹤0.01%
5
994
$35 ﹤0.01%
3
995
$32 ﹤0.01%
10
996
$28 ﹤0.01%
28
997
– –
0
998
– –
-52
999
– –
-216
1000
– –
0
38 39
40
41 42