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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
1026
$0 ﹤0.01%
2
-30
1027
$0 ﹤0.01%
10
1028
$0 ﹤0.01%
8
1029
$0 ﹤0.01%
58
1030
$0 ﹤0.01%
4
1031
$0 ﹤0.01%
2
1032
– –
-30
1033
$0 ﹤0.01%
24
1034
– –
-3
1035
$0 ﹤0.01%
13
1036
$0 ﹤0.01%
5
1037
– –
-150
1038
– –
-20
1039
$0 ﹤0.01%
7
1040
$0 ﹤0.01%
2
1041
– –
-3
1042
$0 ﹤0.01%
4
-54
1043
– –
-6
1044
– –
-750
1045
– –
-65
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
1
-42
1048
– –
-2,842
1049
$0 ﹤0.01%
3
1050
– –
-3
40 41
42
43 44