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
126
$180K 0.05%
1,816
+70
127
$177K 0.05%
2,272
-52
128
$177K 0.05%
877
+7
129
$177K 0.05%
20,012
+148
130
$176K 0.05%
3,690
+92
131
$176K 0.05%
1,153
+121
132
$173K 0.05%
3,666
+54
133
$172K 0.05%
1,426
-68
134
$171K 0.05%
1,228
-102
135
$171K 0.05%
2,807
-127
136
$167K 0.05%
3,375
137
$167K 0.05%
3,628
+78
138
$166K 0.05%
2,345
-61
139
$166K 0.05%
573
-17
140
$166K 0.05%
476
+474
141
$165K 0.05%
4,791
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142
$165K 0.05%
816
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143
$165K 0.05%
1,191
144
$164K 0.05%
1,682
-660
145
$163K 0.05%
3,304
+39
146
$161K 0.05%
241
+25
147
$160K 0.05%
1,658
-140
148
$160K 0.05%
4,041
-12
149
$158K 0.04%
25,116
+1,694
150
$157K 0.04%
3,360
-198
4 5
6
7 8