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
1076
$0 ﹤0.01%
8
1077
$0 ﹤0.01%
2
1078
$0 ﹤0.01%
2
1079
$0 ﹤0.01%
10
1080
$0 ﹤0.01%
11
1081
$0 ﹤0.01%
56
1082
– –
-140
1083
– –
-50
1084
– –
-12,348
1085
– –
-233
1086
– –
-1,066
1087
– –
-76
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