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
176
$126K 0.03%
1,866
-8
177
$126K 0.03%
3,952
-149
178
$125K 0.03%
2,581
+414
179
$121K 0.03%
1,045
+823
180
$118K 0.03%
1,713
+261
181
$118K 0.03%
1,055
+122
182
$117K 0.03%
977
-38
183
$117K 0.03%
481
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184
$116K 0.03%
447
+37
185
$115K 0.03%
544
+405
186
$115K 0.03%
307
+99
187
$115K 0.03%
10,285
+5,065
188
$114K 0.03%
463
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189
$113K 0.03%
1,774
190
$112K 0.03%
1,896
-188
191
$111K 0.03%
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192
$111K 0.03%
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193
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2,829
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194
$111K 0.03%
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195
$110K 0.03%
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-372
196
$110K 0.03%
1,277
+70
197
$108K 0.03%
3,582
+55
198
$107K 0.03%
4,421
+366
199
$105K 0.03%
543
-107
200
$105K 0.03%
7,778
+4,285
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