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
1
$45.2M 14.71%
124,877
-654
2
$28.8M 9.4%
1,284,558
-2,907
3
$27.5M 8.95%
548,146
-36
4
$15.2M 4.97%
637,799
+9,238
5
$15.2M 4.95%
1,089,948
-56,532
6
$13.7M 4.45%
364,115
+38,172
7
$13M 4.23%
675,466
-11,206
8
$12M 3.89%
210,352
-3,462
9
$11.1M 3.63%
116,810
+4,255
10
$10.2M 3.31%
464,644
-11,226
11
$9.27M 3.02%
200,371
+4,878
12
$6.56M 2.14%
179,007
+769
13
$5.88M 1.92%
121,254
+5,007
14
$4.08M 1.33%
84,270
+245
15
$3.78M 1.23%
30,582
+14
16
$3.09M 1.01%
17,067
+2
17
$3.04M 0.99%
135,606
-4,268
18
$2.83M 0.92%
20,138
+352
19
$2.79M 0.91%
64,682
+8,972
20
$2.45M 0.8%
55,747
21
$2.17M 0.71%
9,483
-541
22
$1.7M 0.55%
9,620
+1,325
23
$1.52M 0.49%
55,496
-6,798
24
$1.44M 0.47%
88,518
-2,442
25
$1.38M 0.45%
53,944
+1,160
1
2 3 4 5