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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
1051
– –
-50
1052
– –
-7
1053
$0 ﹤0.01%
4
1054
$0 ﹤0.01%
3
1055
$0 ﹤0.01%
6
1056
$0 ﹤0.01%
4
1057
$0 ﹤0.01%
3
-3
1058
– –
-5
1059
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1060
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-148
1061
$0 ﹤0.01%
8
1062
$0 ﹤0.01%
4
-9
1063
– –
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– –
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$0 ﹤0.01%
5
-65
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$0 ﹤0.01%
8
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1068
$0 ﹤0.01%
4
1069
$0 ﹤0.01%
1
1070
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1071
– –
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1072
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1073
$0 ﹤0.01%
34
-10
1074
$0 ﹤0.01%
13
1075
$0 ﹤0.01%
2
-49
41 42
43
44 45