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
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$430K
3
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

1
+$26.3M
2
+$9.15M
3
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

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
1001
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-19
1002
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-25
1003
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-4
1004
$0 ﹤0.01%
1
1005
$0 ﹤0.01%
12
1006
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-391
1007
$0 ﹤0.01%
33
1008
– –
-1
1009
– –
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1010
$0 ﹤0.01%
10
1011
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1012
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1013
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1014
$0 ﹤0.01%
4
1015
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-8
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$0 ﹤0.01%
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1017
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1019
$0 ﹤0.01%
3
1020
$0 ﹤0.01%
4
1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
18
1025
– –
-113
39 40
41
42 43