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
151
$154K 0.04%
750
152
$153K 0.04%
4,790
+993
153
$151K 0.04%
661
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154
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155
$147K 0.04%
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156
$146K 0.04%
1,337
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157
$146K 0.04%
1,843
+137
158
$142K 0.04%
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159
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1,111
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160
$139K 0.04%
41,160
+33,731
161
$139K 0.04%
456
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162
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797
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163
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2,989
+1,315
164
$137K 0.04%
2,414
165
$137K 0.04%
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166
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2,640
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167
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170
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171
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13,283
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172
$130K 0.04%
2,265
-113
173
$130K 0.04%
644
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174
$129K 0.04%
285
175
$127K 0.04%
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-150
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