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
626
$11K ﹤0.01%
156
627
$10.9K ﹤0.01%
149
+85
628
$10.9K ﹤0.01%
18
629
$10.7K ﹤0.01%
112
630
$10.4K ﹤0.01%
+38
631
$10.2K ﹤0.01%
131
632
$10.2K ﹤0.01%
83
+78
633
$10.2K ﹤0.01%
119
+96
634
$10.2K ﹤0.01%
127
-14
635
$10.1K ﹤0.01%
134
+41
636
$10.1K ﹤0.01%
86
+76
637
$10.1K ﹤0.01%
150
638
$9.85K ﹤0.01%
436
639
$9.83K ﹤0.01%
140
640
$9.83K ﹤0.01%
50
+27
641
$9.78K ﹤0.01%
92
+18
642
$9.7K ﹤0.01%
63
643
$9.51K ﹤0.01%
58
644
$9.46K ﹤0.01%
53
-1
645
$9.43K ﹤0.01%
+48
646
$9.39K ﹤0.01%
190
647
$9.38K ﹤0.01%
300
648
$9.31K ﹤0.01%
197
649
$9.27K ﹤0.01%
24
650
$9.22K ﹤0.01%
39
-17
24 25
26
27 28