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
126
$179K 0.05%
5,349
127
$176K 0.05%
1,270
+729
128
$175K 0.05%
1,170
+46
129
$174K 0.05%
2,230
-573
130
$174K 0.05%
1,998
-1,181
131
$173K 0.05%
1,066
+174
132
$171K 0.05%
870
+288
133
$171K 0.05%
18,682
+4,021
134
$170K 0.05%
2,828
+1,235
135
$168K 0.05%
1,473
+22
136
$167K 0.05%
870
+34
137
$167K 0.05%
3,282
+399
138
$166K 0.05%
1,833
+1,065
139
$166K 0.05%
780
-178
140
$166K 0.05%
1,655
141
$165K 0.05%
577
+116
142
$164K 0.05%
3,133
+330
143
$161K 0.04%
2,010
+440
144
$160K 0.04%
3,659
+1,375
145
$159K 0.04%
1,346
+10
146
$159K 0.04%
2,682
+1,910
147
$157K 0.04%
5,553
-56
148
$157K 0.04%
1,129
+597
149
$157K 0.04%
932
150
$154K 0.04%
936
+594
4 5
6
7 8