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
101
$200K 0.07%
3,123
102
$200K 0.07%
1,080
+319
103
$199K 0.06%
16,754
+2,647
104
$197K 0.06%
34,910
+20,567
105
$196K 0.06%
722
+158
106
$194K 0.06%
1,422
+882
107
$193K 0.06%
835
+80
108
$192K 0.06%
3,245
+251
109
$191K 0.06%
4,608
-80
110
$186K 0.06%
8,871
-1,132
111
$185K 0.06%
3,002
+418
112
$184K 0.06%
22,745
-1,499
113
$181K 0.06%
1,464
+252
114
$181K 0.06%
4,674
+588
115
$180K 0.06%
3,580
116
$180K 0.06%
13,521
+4,871
117
$179K 0.06%
3,118
-1,200
118
$177K 0.06%
1,753
+555
119
$177K 0.06%
3,138
-80
120
$169K 0.06%
14,355
+9,661
121
$167K 0.05%
590
+130
122
$167K 0.05%
3,417
+175
123
$167K 0.05%
1,495
+789
124
$166K 0.05%
851
+26
125
$166K 0.05%
568
+51
3 4
5
6 7