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
376
$45.2K 0.01%
104
+100
377
$44.9K 0.01%
907
-74
378
$44.7K 0.01%
86
+7
379
$44.2K 0.01%
516
+138
380
$43.6K 0.01%
593
-85
381
$42.9K 0.01%
580
-33
382
$42.8K 0.01%
274
+126
383
$42.4K 0.01%
1,601
+510
384
$42.3K 0.01%
215
385
$42.3K 0.01%
1,079
386
$41.5K 0.01%
3,296
387
$41.5K 0.01%
962
+72
388
$41.4K 0.01%
2,756
+918
389
$41.2K 0.01%
272
390
$40.7K 0.01%
694
+352
391
$40.5K 0.01%
1,137
+17
392
$40.3K 0.01%
582
+303
393
$40.3K 0.01%
282
+88
394
$40K 0.01%
235
-26
395
$39.6K 0.01%
317
+116
396
$39.6K 0.01%
462
+48
397
$39.5K 0.01%
437
+395
398
$39.1K 0.01%
1,028
+397
399
$39.1K 0.01%
+645
400
$38.6K 0.01%
103
-2
14 15
16
17 18