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
201
$104K 0.03%
3,617
+2,118
202
$102K 0.03%
6,119
+2,370
203
$101K 0.03%
3,309
+1,064
204
$101K 0.03%
3,418
+2,923
205
$99K 0.03%
396
+161
206
$98K 0.03%
1,038
+188
207
$98K 0.03%
1,408
+752
208
$97K 0.03%
1,342
+54
209
$96K 0.03%
1,379
-483
210
$95K 0.03%
1,300
+37
211
$95K 0.03%
218
+112
212
$95K 0.03%
6,584
+2,611
213
$94K 0.03%
3,154
-492
214
$93K 0.03%
703
+26
215
$93K 0.03%
190
+17
216
$93K 0.03%
833
-650
217
$92K 0.03%
543
+39
218
$91K 0.03%
256
-150
219
$91K 0.03%
222
+42
220
$90K 0.02%
1,065
+192
221
$90K 0.02%
619
+540
222
$90K 0.02%
5,436
-927
223
$88K 0.02%
2,366
-86
224
$87K 0.02%
1,824
-46
225
$87K 0.02%
1,398
+757
7 8
9
10 11