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
1
$59.2M 16.33%
130,409
-2,204
2
$35.1M 9.7%
1,335,942
-3,510
3
$28.9M 7.98%
+575,268
4
$22.7M 6.25%
1,211,012
-60,164
5
$17.4M 4.8%
681,308
+39,609
6
$17.1M 4.73%
723,398
+17,122
7
$16.3M 4.51%
226,576
+2,387
8
$14.6M 4.03%
327,755
+288,640
9
$13M 3.58%
485,548
-7,064
10
$12.4M 3.43%
116,042
-6,755
11
$12.1M 3.34%
+200,247
12
$7.27M 2.01%
141,054
-27,923
13
$5.03M 1.39%
90,167
+1,481
14
$3.86M 1.06%
16,938
-1,039
15
$3.49M 0.96%
138,200
-96
16
$3.47M 0.96%
30,431
17
$3.38M 0.93%
19,350
-1,598
18
$3.11M 0.86%
55,747
19
$2.88M 0.79%
9,336
+436
20
$2.61M 0.72%
73,752
+1,472
21
$1.85M 0.51%
13,320
+1,200
22
$1.84M 0.51%
38,221
-876
23
$1.78M 0.49%
91,341
-24,282
24
$1.7M 0.47%
+34,084
25
$1.69M 0.47%
52,317
-1,567
1
2 3 4 5