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
1026
$216 ﹤0.01%
+48
1027
$213 ﹤0.01%
5
1028
$204 ﹤0.01%
56
1029
$199 ﹤0.01%
+9
1030
$183 ﹤0.01%
2
1031
$179 ﹤0.01%
4
1032
$168 ﹤0.01%
8
1033
$160 ﹤0.01%
19
1034
$159 ﹤0.01%
+2
1035
$147 ﹤0.01%
4
1036
$138 ﹤0.01%
24
+1
1037
$134 ﹤0.01%
5
1038
$118 ﹤0.01%
100
1039
$115 ﹤0.01%
9
1040
$106 ﹤0.01%
2
1041
$88 ﹤0.01%
1
-422
1042
$87 ﹤0.01%
1
1043
$85 ﹤0.01%
3
1044
$85 ﹤0.01%
16
1045
$63 ﹤0.01%
7
1046
$56 ﹤0.01%
3
1047
$53 ﹤0.01%
37
1048
$50 ﹤0.01%
5
1049
$49 ﹤0.01%
5
1050
$35 ﹤0.01%
28
40 41
42
43 44