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
301
$74.8K 0.02%
790
+782
302
$74.2K 0.02%
+873
303
$74.1K 0.02%
2,345
-363
304
$73.4K 0.02%
1,967
-86
305
$72.6K 0.02%
4,379
+333
306
$72.4K 0.02%
447
+69
307
$72.1K 0.02%
424
-63
308
$71.9K 0.02%
572
+8
309
$71.8K 0.02%
4,303
310
$71.8K 0.02%
924
-32
311
$71.8K 0.02%
3,881
-54
312
$71.4K 0.02%
2,497
313
$71.2K 0.02%
563
314
$70.9K 0.02%
+375
315
$69.8K 0.02%
+349
316
$68.5K 0.02%
+3,876
317
$68.1K 0.02%
1,287
+50
318
$68K 0.02%
1,283
+1,000
319
$66.4K 0.02%
384
+10
320
$66.1K 0.02%
1,605
321
$66.1K 0.02%
674
322
$66K 0.02%
326
+217
323
$65.8K 0.02%
2,129
324
$65.8K 0.02%
875
+81
325
$65.4K 0.02%
135
+31
11 12
13
14 15