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
76
$427K 0.11%
5,704
+496
77
$405K 0.11%
11,261
-1,629
78
$387K 0.1%
13,975
+509
79
$385K 0.1%
6,386
+1,460
80
$382K 0.1%
54,173
+5,093
81
$375K 0.1%
5,372
+1,700
82
$373K 0.1%
6,643
+1,830
83
$372K 0.1%
3,108
+221
84
$372K 0.1%
+26,500
85
$368K 0.1%
1,570
-6
86
$368K 0.1%
987
+126
87
$366K 0.1%
2,162
+116
88
$362K 0.1%
18,889
89
$358K 0.09%
11,053
+3,575
90
$357K 0.09%
699
+75
91
$336K 0.09%
4,050
+2,340
92
$335K 0.09%
3,578
+511
93
$326K 0.09%
1,616
+1,610
94
$324K 0.09%
2,774
+53
95
$319K 0.08%
9,512
+7,555
96
$319K 0.08%
+20,800
97
$315K 0.08%
3,197
+131
98
$309K 0.08%
18,042
+2,962
99
$304K 0.08%
3,588
+227
100
$302K 0.08%
18,871
+567
2 3
4
5 6