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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
$353M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$6.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$5.59M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

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
1001
– –
-52
1002
$4 ﹤0.01%
1
1003
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0
1004
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0
1005
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-6
1006
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-1
1007
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-224
1008
– –
-12
1009
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-21
1010
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-4
1011
– –
-2
1012
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-1,289
1013
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-30
1014
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-2
1015
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-1
1016
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-25
1017
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-3
1018
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-95
1019
– –
-8,432
1020
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-33
1021
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-11
1022
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-54
1023
– –
-4
1024
– –
-1
1025
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-7
39 40
41
42 43