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
576
$13.6K ﹤0.01%
166
577
$13.6K ﹤0.01%
135
-10
578
$13.5K ﹤0.01%
131
579
$13.4K ﹤0.01%
242
+230
580
$13.4K ﹤0.01%
465
+207
581
$13.3K ﹤0.01%
+107
582
$13.3K ﹤0.01%
179
+13
583
$13.3K ﹤0.01%
805
+85
584
$13.2K ﹤0.01%
393
585
$13.2K ﹤0.01%
141
586
$13.2K ﹤0.01%
56
-154
587
$13.1K ﹤0.01%
102
-31
588
$13.1K ﹤0.01%
221
589
$13.1K ﹤0.01%
324
-21
590
$13K ﹤0.01%
53
591
$13K ﹤0.01%
49
+5
592
$13K ﹤0.01%
+267
593
$12.9K ﹤0.01%
122
+20
594
$12.7K ﹤0.01%
86
-343
595
$12.7K ﹤0.01%
93
+53
596
$12.6K ﹤0.01%
361
597
$12.6K ﹤0.01%
122
+81
598
$12.5K ﹤0.01%
213
-69
599
$12.5K ﹤0.01%
485
600
$12.5K ﹤0.01%
355
22 23
24
25 26