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
651
$9.22K ﹤0.01%
248
-56
652
$9.01K ﹤0.01%
90
653
$9.01K ﹤0.01%
99
654
$8.96K ﹤0.01%
721
655
$8.9K ﹤0.01%
181
656
$8.88K ﹤0.01%
70
657
$8.86K ﹤0.01%
29
+13
658
$8.83K ﹤0.01%
308
659
$8.79K ﹤0.01%
277
-13
660
$8.54K ﹤0.01%
167
661
$8.52K ﹤0.01%
+205
662
$8.47K ﹤0.01%
76
-13
663
$8.36K ﹤0.01%
428
+3
664
$8.33K ﹤0.01%
172
-101
665
$8.31K ﹤0.01%
72
+64
666
$8.19K ﹤0.01%
61
667
$8.17K ﹤0.01%
20
668
$8.12K ﹤0.01%
160
+60
669
$8.1K ﹤0.01%
73
-81
670
$8.1K ﹤0.01%
944
671
$7.98K ﹤0.01%
295
672
$7.94K ﹤0.01%
104
673
$7.91K ﹤0.01%
53
674
$7.91K ﹤0.01%
426
675
$7.91K ﹤0.01%
38
25 26
27
28 29