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
676
$7.85K ﹤0.01%
+106
677
$7.8K ﹤0.01%
198
678
$7.67K ﹤0.01%
55
679
$7.66K ﹤0.01%
+51
680
$7.63K ﹤0.01%
141
+67
681
$7.6K ﹤0.01%
270
-20
682
$7.36K ﹤0.01%
233
+120
683
$7.29K ﹤0.01%
+60
684
$7.19K ﹤0.01%
348
+169
685
$7.16K ﹤0.01%
45
686
$7.13K ﹤0.01%
112
-44
687
$7.11K ﹤0.01%
71
+48
688
$7.07K ﹤0.01%
79
-3
689
$6.95K ﹤0.01%
30
690
$6.91K ﹤0.01%
281
691
$6.8K ﹤0.01%
103
692
$6.66K ﹤0.01%
1,781
+1,021
693
$6.61K ﹤0.01%
160
+145
694
$6.52K ﹤0.01%
71
695
$6.36K ﹤0.01%
140
696
$6.33K ﹤0.01%
63
697
$6.32K ﹤0.01%
400
698
$6.31K ﹤0.01%
64
699
$6.29K ﹤0.01%
90
700
$6.26K ﹤0.01%
91
26 27
28
29 30