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
176
$128K 0.04%
1,935
-8
177
$127K 0.04%
3,242
178
$126K 0.04%
4,755
+1,894
179
$126K 0.04%
1,610
-188
180
$124K 0.04%
4,670
+752
181
$124K 0.04%
2,001
182
$123K 0.04%
1,174
-316
183
$123K 0.04%
630
-1
184
$123K 0.03%
2,430
-1,150
185
$123K 0.03%
430
+2
186
$122K 0.03%
3,610
-110
187
$122K 0.03%
1,723
-313
188
$121K 0.03%
2,678
-65
189
$120K 0.03%
2,430
-317
190
$120K 0.03%
539
-210
191
$120K 0.03%
4,978
+2
192
$118K 0.03%
3,975
-37
193
$118K 0.03%
614
-75
194
$115K 0.03%
1,654
+28
195
$114K 0.03%
5,652
-3,842
196
$113K 0.03%
1,000
+387
197
$112K 0.03%
494
+26
198
$111K 0.03%
1,129
-104
199
$108K 0.03%
1,589
+986
200
$108K 0.03%
1,919
6 7
8
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