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
526
$19.3K 0.01%
+96
527
$19.2K 0.01%
172
-78
528
$19K 0.01%
222
529
$19K 0.01%
+502
530
$18.9K 0.01%
220
-111
531
$18.7K ﹤0.01%
+167
532
$18.5K ﹤0.01%
198
-53
533
$18.3K ﹤0.01%
322
534
$18.2K ﹤0.01%
168
-74
535
$18K ﹤0.01%
258
536
$17.6K ﹤0.01%
66
-82
537
$17.5K ﹤0.01%
+97
538
$17.4K ﹤0.01%
267
539
$17.3K ﹤0.01%
104
+36
540
$17.1K ﹤0.01%
151
541
$17K ﹤0.01%
82
+32
542
$16.9K ﹤0.01%
103
543
$16.9K ﹤0.01%
79
-27
544
$16.8K ﹤0.01%
557
-189
545
$16.7K ﹤0.01%
224
+19
546
$16.6K ﹤0.01%
244
+35
547
$16.5K ﹤0.01%
462
-189
548
$16.5K ﹤0.01%
250
549
$16.4K ﹤0.01%
212
550
$16.2K ﹤0.01%
212
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