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
1001
$381 ﹤0.01%
10
1002
$378 ﹤0.01%
15
-9
1003
$364 ﹤0.01%
99
1004
$357 ﹤0.01%
1
1005
$340 ﹤0.01%
16
-773
1006
$338 ﹤0.01%
8
1007
$337 ﹤0.01%
3
1008
$318 ﹤0.01%
33
1009
$317 ﹤0.01%
125
1010
$294 ﹤0.01%
5
1011
$293 ﹤0.01%
10
1012
$289 ﹤0.01%
5
-13
1013
$289 ﹤0.01%
4
1014
$286 ﹤0.01%
3
1015
$274 ﹤0.01%
212
1016
$274 ﹤0.01%
4
1017
$246 ﹤0.01%
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1018
$244 ﹤0.01%
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1019
$244 ﹤0.01%
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1020
$243 ﹤0.01%
1
1021
$239 ﹤0.01%
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1022
$230 ﹤0.01%
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1023
$226 ﹤0.01%
2
1024
$223 ﹤0.01%
58
1025
$222 ﹤0.01%
7
39 40
41
42 43