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
201
$95K 0.03%
412
+115
202
$95K 0.03%
862
+251
203
$95K 0.03%
9,380
-1,086
204
$94K 0.03%
406
-39
205
$94K 0.03%
3,947
-2,312
206
$94K 0.03%
1,112
-33
207
$94K 0.03%
1,272
+21
208
$93K 0.03%
413
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209
$93K 0.03%
1,169
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210
$93K 0.03%
4,201
+1,161
211
$93K 0.03%
1,261
212
$92K 0.03%
1,792
+1,118
213
$91K 0.03%
1,071
-410
214
$91K 0.03%
1,155
+584
215
$91K 0.03%
1,626
+36
216
$91K 0.03%
3,950
+1,143
217
$90K 0.03%
859
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218
$89K 0.03%
2,760
+1,219
219
$88K 0.03%
1,162
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220
$88K 0.03%
1,915
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221
$87K 0.03%
1,008
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222
$87K 0.03%
3,784
-244
223
$87K 0.03%
825
-729
224
$86K 0.03%
1,066
-668
225
$86K 0.03%
662
+200
7 8
9
10 11