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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$29M
2
+$12.8M
3
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

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
1001
– –
-100
1002
$0 ﹤0.01%
4
1003
– –
-6
1004
– –
-291
1005
$0 ﹤0.01%
6
1006
– –
-10
1007
– –
-242
1008
– –
-200
1009
– –
0
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
12
1012
– –
-10
1013
– –
-1,227
1014
$0 ﹤0.01%
100
1015
$0 ﹤0.01%
3
1016
$0 ﹤0.01%
12
1017
$0 ﹤0.01%
4
1018
– –
-6
1019
– –
-7
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
8
1022
– –
-24
1023
– –
-3
1024
– –
-207
1025
– –
-2
39 40
41
42 43