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
601
$12.4K ﹤0.01%
271
602
$12.4K ﹤0.01%
217
+6
603
$12.4K ﹤0.01%
301
+29
604
$12.3K ﹤0.01%
83
+16
605
$12.2K ﹤0.01%
455
606
$12.2K ﹤0.01%
204
607
$12.1K ﹤0.01%
1,263
608
$12.1K ﹤0.01%
41
609
$12.1K ﹤0.01%
99
+3
610
$12K ﹤0.01%
123
611
$12K ﹤0.01%
35
612
$11.7K ﹤0.01%
202
-237
613
$11.6K ﹤0.01%
144
+43
614
$11.5K ﹤0.01%
156
615
$11.4K ﹤0.01%
745
+471
616
$11.4K ﹤0.01%
56
617
$11.4K ﹤0.01%
215
+140
618
$11.2K ﹤0.01%
+234
619
$11.2K ﹤0.01%
48
-8
620
$11.2K ﹤0.01%
277
621
$11.2K ﹤0.01%
127
-5
622
$11.1K ﹤0.01%
78
+18
623
$11.1K ﹤0.01%
761
624
$11.1K ﹤0.01%
+92
625
$11K ﹤0.01%
162
-260
23 24
25
26 27