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
1
$50.2M 14.25%
121,296
-4,374
2
$41.6M 11.78%
1,694,235
-223,506
3
$26.3M 7.47%
265,066
+134,716
4
$25.2M 7.15%
430,970
+223,623
5
$19.2M 5.44%
443,905
+28,678
6
$15.7M 4.45%
653,796
+155,374
7
$14.8M 4.19%
609,256
-20,204
8
$14.4M 4.08%
694,744
+2,444
9
$14.3M 4.05%
351,509
+167,116
10
$13.1M 3.73%
189,852
-9,294
11
$9.1M 2.58%
181,076
-349,967
12
$4.77M 1.35%
99,671
+29,356
13
$4.13M 1.17%
30,430
-152
14
$3.4M 0.96%
145,102
+12,634
15
$3.34M 0.95%
20,235
+2,003
16
$3.33M 0.94%
16,217
-675
17
$3.28M 0.93%
64,528
-6,983
18
$2.9M 0.82%
10,129
+90
19
$2.81M 0.8%
55,747
20
$2.58M 0.73%
139,476
+44,910
21
$1.93M 0.55%
9,620
22
$1.74M 0.49%
51,692
-1,833
23
$1.58M 0.45%
3,240
-42
24
$1.52M 0.43%
10,046
+10
25
$1.41M 0.4%
132,942
+220
1
2 3 4 5