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
126
$165K 0.05%
4,220
+2,838
127
$164K 0.05%
1,162
+485
128
$162K 0.05%
2,672
+1,495
129
$161K 0.05%
1,204
-514
130
$159K 0.05%
1,188
+186
131
$159K 0.05%
553
-12
132
$156K 0.05%
3,515
133
$154K 0.05%
1,196
134
$152K 0.05%
3,375
135
$151K 0.05%
2,197
+422
136
$148K 0.05%
1,981
137
$147K 0.05%
3,314
+135
138
$146K 0.05%
17,598
+1,748
139
$145K 0.05%
1,939
+413
140
$145K 0.05%
1,027
-1
141
$143K 0.05%
12,230
-5,430
142
$141K 0.05%
2,780
143
$139K 0.05%
1,701
+569
144
$138K 0.05%
7,102
145
$138K 0.05%
295
+105
146
$138K 0.05%
4,262
-13
147
$136K 0.04%
3,206
+2,424
148
$136K 0.04%
12,980
+4,400
149
$136K 0.04%
3,278
+211
150
$133K 0.04%
1,536
+50
4 5
6
7 8