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
926
$892 ﹤0.01%
42
927
$886 ﹤0.01%
3
928
$884 ﹤0.01%
50
929
$873 ﹤0.01%
22
930
$864 ﹤0.01%
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931
$852 ﹤0.01%
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932
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933
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29
+1
934
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935
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936
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25
937
$829 ﹤0.01%
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938
$777 ﹤0.01%
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$777 ﹤0.01%
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940
$774 ﹤0.01%
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941
$772 ﹤0.01%
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942
$765 ﹤0.01%
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+1
943
$756 ﹤0.01%
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944
$723 ﹤0.01%
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945
$718 ﹤0.01%
55
+1
946
$714 ﹤0.01%
25
947
$712 ﹤0.01%
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948
$710 ﹤0.01%
6
949
$705 ﹤0.01%
29
950
$680 ﹤0.01%
65
36 37
38
39 40