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
$353M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$6.79M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Top Sells

1
+$17.6M
2
+$11.5M
3
+$5.48M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 4.97%
2 Financials 3.4%
3 Healthcare 2.3%
4 Consumer Staples 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
1,592
-11
102
$253K 0.07%
482
+10
103
$248K 0.07%
18,044
-1,512
104
$238K 0.07%
1,223
+107
105
$237K 0.07%
2,965
-75
106
$237K 0.07%
4,212
-92
107
$233K 0.07%
107,390
-3,588
108
$230K 0.07%
1,889
+381
109
$228K 0.06%
1,352
-107
110
$225K 0.06%
3,123
111
$223K 0.06%
3,048
-90
112
$222K 0.06%
1,369
-43
113
$219K 0.06%
1,292
+26
114
$218K 0.06%
4,255
-723
115
$217K 0.06%
3,744
+269
116
$215K 0.06%
1,143
+17
117
$212K 0.06%
1,355
-86
118
$206K 0.06%
6,768
-164
119
$196K 0.06%
1,554
-44
120
$195K 0.06%
2,282
+95
121
$192K 0.05%
2,172
-1,121
122
$191K 0.05%
9,574
-1,623
123
$186K 0.05%
3,341
-447
124
$184K 0.05%
15,310
+1,320
125
$181K 0.05%
623
-12
3 4
5
6 7