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
276
$83.9K 0.02%
467
+77
277
$83.3K 0.02%
209
+2
278
$83.1K 0.02%
550
-4
279
$83.1K 0.02%
2,112
+260
280
$82.8K 0.02%
1,165
+126
281
$82.8K 0.02%
620
+541
282
$82.8K 0.02%
466
-46
283
$82.7K 0.02%
937
+131
284
$82.4K 0.02%
1,096
285
$82.1K 0.02%
229
286
$81.7K 0.02%
3,534
287
$81.4K 0.02%
522
-35
288
$80.5K 0.02%
3,631
+263
289
$80.1K 0.02%
+1,791
290
$79.7K 0.02%
3,224
291
$79.2K 0.02%
290
+15
292
$78.9K 0.02%
394
+14
293
$78.8K 0.02%
1,045
-9
294
$78.4K 0.02%
799
+36
295
$77.8K 0.02%
2,799
296
$76.4K 0.02%
151
+67
297
$76.3K 0.02%
751
+32
298
$75.9K 0.02%
1,506
299
$75.2K 0.02%
395
+264
300
$75.1K 0.02%
890
-49
10 11
12
13 14