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
$361M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.8M
3
+$12.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M

Top Sells

1
+$11.3M
2
+$1.44M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

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
1101
$0 ﹤0.01%
3
1102
$0 ﹤0.01%
10
1103
$0 ﹤0.01%
100
1104
– –
-122
1105
$0 ﹤0.01%
6
1106
– –
-65
1107
$0 ﹤0.01%
4
1108
– –
-57
1109
– –
0
1110
$0 ﹤0.01%
7
1111
$0 ﹤0.01%
4
1112
– –
-872
1113
– –
-30
1114
– –
-35
1115
$0 ﹤0.01%
12
1116
– –
-21
1117
– –
-17
1118
– –
-67
41 42 43 44
45