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
401
$38.4K 0.01%
141
+24
402
$38K 0.01%
246
403
$38K 0.01%
250
-66
404
$38K 0.01%
558
405
$37.9K 0.01%
310
406
$37.7K 0.01%
139
+13
407
$37.5K 0.01%
94
+36
408
$37.5K 0.01%
248
+24
409
$37.5K 0.01%
10
410
$37.5K 0.01%
710
+403
411
$37.4K 0.01%
785
+366
412
$37.2K 0.01%
405
+239
413
$37K 0.01%
255
+252
414
$36.8K 0.01%
1,109
-50
415
$36.8K 0.01%
278
-332
416
$36.6K 0.01%
1,000
+50
417
$36.2K 0.01%
2,413
-585
418
$36.2K 0.01%
+544
419
$36.1K 0.01%
97
+93
420
$36K 0.01%
653
421
$35.4K 0.01%
2,907
+547
422
$35K 0.01%
1,403
+80
423
$34.8K 0.01%
2,773
-387
424
$34.7K 0.01%
499
-3
425
$34.7K 0.01%
801
-56
15 16
17
18 19