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
326
$65.4K 0.02%
869
+817
327
$65.1K 0.02%
933
-21
328
$64.8K 0.02%
+1,000
329
$64.1K 0.02%
1,127
+149
330
$63.9K 0.02%
1,808
+1,689
331
$63.2K 0.02%
1,104
+689
332
$63.2K 0.02%
215
-21
333
$63K 0.02%
758
-68
334
$63K 0.02%
318
+39
335
$61.1K 0.02%
1,149
+430
336
$60.9K 0.02%
1,411
-75
337
$60.3K 0.02%
890
+66
338
$59.8K 0.02%
299
-85
339
$59.1K 0.02%
443
+2
340
$58.3K 0.02%
3,147
341
$58K 0.02%
792
+317
342
$57.9K 0.02%
1,075
+71
343
$57.8K 0.02%
1,045
+381
344
$57.5K 0.02%
410
+100
345
$56.6K 0.01%
550
+87
346
$56.2K 0.01%
608
347
$56.1K 0.01%
236
+100
348
$55.8K 0.01%
714
349
$55.8K 0.01%
+890
350
$55.8K 0.01%
1,294
+22
12 13
14
15 16