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
26
$1.61M 0.43%
3,949
+687
27
$1.59M 0.42%
132,942
28
$1.57M 0.41%
10,786
+728
29
$1.36M 0.36%
43,007
+953
30
$1.33M 0.35%
3,379
+1
31
$1.24M 0.33%
68,360
+476
32
$1.24M 0.33%
28,425
+2,124
33
$1.14M 0.3%
8,610
+4,190
34
$1.12M 0.3%
25,840
+5,160
35
$1.12M 0.29%
3,720
+597
36
$1.05M 0.28%
19,740
+8,739
37
$1.04M 0.27%
6,648
+709
38
$968K 0.26%
6,072
+7
39
$902K 0.24%
37,684
+1,408
40
$865K 0.23%
3,759
+883
41
$864K 0.23%
16,654
42
$862K 0.23%
9,903
+198
43
$849K 0.22%
15,787
+1,131
44
$789K 0.21%
1,565
+481
45
$666K 0.18%
26,231
46
$660K 0.17%
14,880
+2,428
47
$650K 0.17%
3,852
+543
48
$647K 0.17%
5,003
+93
49
$633K 0.17%
2,061
+6
50
$631K 0.17%
1,595
+771
1
2
3 4 5