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

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

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
1026
$0 ﹤0.01%
4
1027
$0 ﹤0.01%
10
1028
– –
-46
1029
$0 ﹤0.01%
+175
1030
– –
-768
1031
– –
-2,066
1032
– –
-406
1033
$0 ﹤0.01%
5
1034
– –
-383
1035
– –
-9
1036
$0 ﹤0.01%
5
1037
$0 ﹤0.01%
25
+10
1038
$0 ﹤0.01%
8
1039
– –
-18
1040
$0 ﹤0.01%
4
1041
– –
-215
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
7
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
5
1046
– –
-23
1047
$0 ﹤0.01%
34
1048
$0 ﹤0.01%
13
1049
$0 ﹤0.01%
100
1050
$0 ﹤0.01%
1
-1
40 41
42
43 44