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
776
$3.23K ﹤0.01%
48
-26
777
$3.11K ﹤0.01%
+43
778
$3.08K ﹤0.01%
285
779
$3.04K ﹤0.01%
60
+4
780
$3.03K ﹤0.01%
21
781
$3K ﹤0.01%
+55
782
$2.97K ﹤0.01%
+51
783
$2.93K ﹤0.01%
30
784
$2.92K ﹤0.01%
82
785
$2.92K ﹤0.01%
49
786
$2.89K ﹤0.01%
53
-2
787
$2.88K ﹤0.01%
813
788
$2.88K ﹤0.01%
39
789
$2.87K ﹤0.01%
49
790
$2.85K ﹤0.01%
71
791
$2.84K ﹤0.01%
100
+12
792
$2.8K ﹤0.01%
13
+5
793
$2.76K ﹤0.01%
+47
794
$2.75K ﹤0.01%
130
+1
795
$2.73K ﹤0.01%
7
796
$2.71K ﹤0.01%
50
797
$2.7K ﹤0.01%
109
798
$2.65K ﹤0.01%
117
799
$2.63K ﹤0.01%
180
-4
800
$2.63K ﹤0.01%
48
30 31
32
33 34