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
201
$106K 0.03%
4,221
202
$106K 0.03%
422
+118
203
$105K 0.03%
10,038
+754
204
$105K 0.03%
1,214
-34
205
$104K 0.03%
848
-6
206
$103K 0.03%
775
+168
207
$102K 0.03%
1,026
+5
208
$102K 0.03%
3,015
-46
209
$102K 0.03%
382
+14
210
$101K 0.03%
421
-15
211
$101K 0.03%
1,045
-10
212
$101K 0.03%
466
-1
213
$99.8K 0.03%
434
-48
214
$99.5K 0.03%
120
+5
215
$98.8K 0.03%
343
-115
216
$98.6K 0.03%
804
+291
217
$98.6K 0.03%
1,558
218
$98K 0.03%
5,504
+2,385
219
$97.7K 0.03%
435
-50
220
$97K 0.03%
425
-28
221
$97K 0.03%
24,737
+681
222
$96.9K 0.03%
505
-244
223
$96.2K 0.03%
12,658
-149
224
$96.1K 0.03%
375
-552
225
$95.7K 0.03%
542
-110
7 8
9
10 11