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
901
$1.13K ﹤0.01%
19
902
$1.13K ﹤0.01%
8
903
$1.12K ﹤0.01%
80
904
$1.11K ﹤0.01%
74
+49
905
$1.11K ﹤0.01%
72
-370
906
$1.09K ﹤0.01%
50
-11
907
$1.09K ﹤0.01%
18
-7
908
$1.07K ﹤0.01%
16
909
$1.07K ﹤0.01%
19
910
$1.07K ﹤0.01%
+20
911
$1.06K ﹤0.01%
+12
912
$1.06K ﹤0.01%
52
+1
913
$1.06K ﹤0.01%
29
914
$1.04K ﹤0.01%
+10
915
$1.04K ﹤0.01%
12
+5
916
$1.02K ﹤0.01%
+26
917
$1K ﹤0.01%
7
918
$1K ﹤0.01%
10
919
$999 ﹤0.01%
14
920
$985 ﹤0.01%
2
921
$984 ﹤0.01%
3
922
$983 ﹤0.01%
7
+4
923
$965 ﹤0.01%
7
924
$951 ﹤0.01%
81
925
$901 ﹤0.01%
13
35 36
37
38 39