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
951
$678 ﹤0.01%
5
952
$677 ﹤0.01%
10
953
$665 ﹤0.01%
44
+20
954
$664 ﹤0.01%
15
955
$657 ﹤0.01%
90
956
$646 ﹤0.01%
22
957
$625 ﹤0.01%
+34
958
$624 ﹤0.01%
15
959
$616 ﹤0.01%
772
960
$609 ﹤0.01%
5
+1
961
$593 ﹤0.01%
43
962
$582 ﹤0.01%
11
963
$575 ﹤0.01%
21
964
$572 ﹤0.01%
14
+6
965
$569 ﹤0.01%
18
966
$561 ﹤0.01%
12
967
$559 ﹤0.01%
7
968
$556 ﹤0.01%
32
-525
969
$530 ﹤0.01%
27
+1
970
$515 ﹤0.01%
3
-7
971
$506 ﹤0.01%
11
972
$503 ﹤0.01%
5
-9
973
$497 ﹤0.01%
5
974
$494 ﹤0.01%
8
975
$487 ﹤0.01%
7
37 38
39
40 41