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
726
$4.9K ﹤0.01%
72
727
$4.86K ﹤0.01%
42
728
$4.83K ﹤0.01%
83
729
$4.81K ﹤0.01%
64
-13
730
$4.79K ﹤0.01%
76
731
$4.79K ﹤0.01%
+131
732
$4.77K ﹤0.01%
96
-127
733
$4.71K ﹤0.01%
25
734
$4.69K ﹤0.01%
61
735
$4.64K ﹤0.01%
103
736
$4.62K ﹤0.01%
125
-688
737
$4.58K ﹤0.01%
225
738
$4.53K ﹤0.01%
325
739
$4.44K ﹤0.01%
163
740
$4.43K ﹤0.01%
68
741
$4.42K ﹤0.01%
120
742
$4.42K ﹤0.01%
112
743
$4.42K ﹤0.01%
463
744
$4.36K ﹤0.01%
47
745
$4.3K ﹤0.01%
21
746
$4.23K ﹤0.01%
+41
747
$4.2K ﹤0.01%
563
+16
748
$4.18K ﹤0.01%
1,028
749
$4.17K ﹤0.01%
+82
750
$4.08K ﹤0.01%
13
28 29
30
31 32