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
176
$113K 0.04%
1,041
+535
177
$113K 0.04%
2,612
+202
178
$112K 0.04%
441
-134
179
$111K 0.04%
1,264
+152
180
$108K 0.04%
473
-7
181
$108K 0.04%
3,346
+1,107
182
$108K 0.04%
1,407
-191
183
$108K 0.04%
3,393
184
$107K 0.03%
4,446
-240
185
$106K 0.03%
618
+65
186
$105K 0.03%
8,374
+3,491
187
$104K 0.03%
2,241
188
$104K 0.03%
1,614
-903
189
$104K 0.03%
4,907
+1,501
190
$104K 0.03%
483
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191
$103K 0.03%
8,404
-452
192
$103K 0.03%
285
193
$100K 0.03%
1,774
194
$100K 0.03%
4,515
-1,780
195
$100K 0.03%
27,781
196
$98K 0.03%
1,032
+45
197
$98K 0.03%
615
-89
198
$97K 0.03%
1,143
+362
199
$96K 0.03%
625
+52
200
$95K 0.03%
2,771
-10,664
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8
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