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
701
$6.24K ﹤0.01%
142
-310
702
$6.23K ﹤0.01%
150
703
$6.15K ﹤0.01%
76
+17
704
$6.14K ﹤0.01%
183
705
$6.01K ﹤0.01%
50
706
$5.89K ﹤0.01%
100
707
$5.85K ﹤0.01%
223
708
$5.81K ﹤0.01%
215
709
$5.78K ﹤0.01%
+34
710
$5.78K ﹤0.01%
74
+45
711
$5.75K ﹤0.01%
171
-72
712
$5.69K ﹤0.01%
39
713
$5.67K ﹤0.01%
+108
714
$5.61K ﹤0.01%
22
715
$5.55K ﹤0.01%
511
+61
716
$5.45K ﹤0.01%
34
-40
717
$5.39K ﹤0.01%
123
718
$5.33K ﹤0.01%
265
-65
719
$5.31K ﹤0.01%
65
720
$5.25K ﹤0.01%
12
721
$5.19K ﹤0.01%
452
722
$5.1K ﹤0.01%
+186
723
$5.05K ﹤0.01%
165
724
$5.01K ﹤0.01%
66
+23
725
$4.96K ﹤0.01%
+35
27 28
29
30 31