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
476
$27K 0.01%
420
+76
477
$26.8K 0.01%
163
478
$26.6K 0.01%
165
+23
479
$26.6K 0.01%
1,216
+124
480
$26.3K 0.01%
255
+166
481
$26.2K 0.01%
350
+240
482
$26.1K 0.01%
241
+1
483
$26K 0.01%
388
-330
484
$25.9K 0.01%
495
485
$25.8K 0.01%
636
+11
486
$25.8K 0.01%
635
-50
487
$25.5K 0.01%
476
+19
488
$25.3K 0.01%
343
489
$25.2K 0.01%
+231
490
$25.2K 0.01%
610
491
$25.2K 0.01%
165
+21
492
$24.9K 0.01%
149
493
$24.7K 0.01%
611
+41
494
$24.7K 0.01%
637
-1,091
495
$24.3K 0.01%
445
496
$24K 0.01%
630
+328
497
$23.9K 0.01%
559
498
$23.8K 0.01%
685
499
$23.7K 0.01%
250
500
$23.7K 0.01%
1,294
+880
18 19
20
21 22