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
$379M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$1.38M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$974K
5
AMZN icon
Amazon
AMZN
+$907K

Top Sells

1
+$515K
2
+$178K
3
+$145K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.3K

Sector Composition

1 Technology 7.07%
2 Financials 3.8%
3 Healthcare 2.64%
4 Energy 2.47%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
2,024
+380
227
$115K 0.03%
+1,369
228
$114K 0.03%
4,221
229
$114K 0.03%
1,525
+211
230
$111K 0.03%
436
-12
231
$110K 0.03%
12,816
+2,454
232
$110K 0.03%
23,188
+6,590
233
$109K 0.03%
4,829
-144
234
$107K 0.03%
624
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235
$107K 0.03%
2,793
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236
$107K 0.03%
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237
$106K 0.03%
2,117
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238
$105K 0.03%
406
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239
$104K 0.03%
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240
$103K 0.03%
1,731
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241
$103K 0.03%
27,318
+1,367
242
$102K 0.03%
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243
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244
$101K 0.03%
755
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245
$101K 0.03%
39,150
+7,515
246
$101K 0.03%
1,884
+2
247
$101K 0.03%
3,672
+1,934
248
$100K 0.03%
1,138
-167
249
$99.6K 0.03%
778
-86
250
$99.1K 0.03%
927
+891
8 9
10
11 12