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
151
$156K 0.04%
1,650
+48
152
$151K 0.04%
1,981
153
$151K 0.04%
762
+5
154
$150K 0.04%
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155
$150K 0.04%
1,655
156
$150K 0.04%
3,741
+453
157
$149K 0.04%
1,434
-142
158
$148K 0.04%
389
+17
159
$147K 0.04%
19,460
+483
160
$145K 0.04%
3,646
+1,323
161
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1,318
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162
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1,208
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163
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1,357
-194
164
$141K 0.04%
715
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165
$137K 0.04%
1,306
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166
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229
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167
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168
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169
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170
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171
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290
172
$131K 0.04%
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173
$131K 0.04%
1,284
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174
$130K 0.04%
2,979
+19
175
$129K 0.04%
313
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