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
826
$2.16K ﹤0.01%
69
+64
827
$2.14K ﹤0.01%
+31
828
$2.13K ﹤0.01%
70
829
$2.08K ﹤0.01%
27
830
$2.07K ﹤0.01%
244
831
$2.07K ﹤0.01%
1,000
832
$2.04K ﹤0.01%
+8
833
$2.03K ﹤0.01%
70
834
$2.03K ﹤0.01%
92
+82
835
$2K ﹤0.01%
27
836
$1.98K ﹤0.01%
8
837
$1.96K ﹤0.01%
+93
838
$1.96K ﹤0.01%
15
+4
839
$1.92K ﹤0.01%
665
840
$1.92K ﹤0.01%
17
841
$1.92K ﹤0.01%
31
-27
842
$1.91K ﹤0.01%
75
843
$1.9K ﹤0.01%
45
844
$1.9K ﹤0.01%
22
845
$1.89K ﹤0.01%
+5
846
$1.85K ﹤0.01%
+33
847
$1.85K ﹤0.01%
41
-59
848
$1.81K ﹤0.01%
7
849
$1.8K ﹤0.01%
+39
850
$1.79K ﹤0.01%
944
32 33
34
35 36