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
101
$225K 0.06%
4,639
+423
102
$222K 0.06%
744
+63
103
$221K 0.06%
2,464
+237
104
$220K 0.06%
2,684
+318
105
$219K 0.06%
4,681
+1,575
106
$218K 0.06%
2,154
+180
107
$213K 0.06%
318
-41
108
$213K 0.06%
2,421
+888
109
$211K 0.06%
3,815
+141
110
$210K 0.06%
658
-170
111
$204K 0.06%
612
+211
112
$204K 0.06%
1,114
113
$201K 0.06%
2,582
114
$201K 0.06%
2,144
+220
115
$200K 0.06%
16,606
+1,841
116
$198K 0.05%
1,465
+27
117
$198K 0.05%
1,196
-5
118
$197K 0.05%
2,780
119
$196K 0.05%
917
-162
120
$195K 0.05%
6,638
121
$195K 0.05%
3,391
-79
122
$193K 0.05%
1,278
-743
123
$190K 0.05%
1,391
+83
124
$181K 0.05%
3,375
-270
125
$179K 0.05%
11,042
+6,731
3 4
5
6 7