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
851
$1.78K ﹤0.01%
+4
852
$1.74K ﹤0.01%
57
853
$1.72K ﹤0.01%
30
854
$1.71K ﹤0.01%
104
855
$1.66K ﹤0.01%
85
856
$1.65K ﹤0.01%
11
857
$1.63K ﹤0.01%
38
858
$1.59K ﹤0.01%
332
859
$1.58K ﹤0.01%
+59
860
$1.57K ﹤0.01%
260
861
$1.57K ﹤0.01%
30
862
$1.56K ﹤0.01%
33
863
$1.56K ﹤0.01%
17
864
$1.55K ﹤0.01%
355
865
$1.54K ﹤0.01%
55
866
$1.52K ﹤0.01%
23
-67
867
$1.5K ﹤0.01%
+44
868
$1.48K ﹤0.01%
19
-2
869
$1.48K ﹤0.01%
+16
870
$1.47K ﹤0.01%
9
871
$1.46K ﹤0.01%
23
872
$1.45K ﹤0.01%
+287
873
$1.44K ﹤0.01%
53
874
$1.43K ﹤0.01%
33
875
$1.42K ﹤0.01%
8
33 34
35
36 37