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
51
$618K 0.16%
25,800
-14
52
$601K 0.16%
4,738
+1,410
53
$598K 0.16%
1,172
+140
54
$576K 0.15%
2,699
+1,099
55
$571K 0.15%
1,891
+171
56
$570K 0.15%
19,725
+1,182
57
$568K 0.15%
5,510
+1,239
58
$567K 0.15%
1,981
-60
59
$555K 0.15%
16,485
+3,680
60
$536K 0.14%
997
+216
61
$533K 0.14%
6,797
-609
62
$525K 0.14%
61,375
+10,668
63
$520K 0.14%
5,719
+89
64
$519K 0.14%
31,230
+858
65
$504K 0.13%
208,112
+17,790
66
$482K 0.13%
1,928
+507
67
$476K 0.13%
13,387
+3,009
68
$464K 0.12%
821
+109
69
$461K 0.12%
+2,355
70
$453K 0.12%
4,077
+193
71
$448K 0.12%
13,760
+1,902
72
$444K 0.12%
13,397
+1,425
73
$443K 0.12%
6,536
+1,029
74
$440K 0.12%
23,009
+931
75
$429K 0.11%
2,697
+7
1 2
3
4 5