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
101
$296K 0.08%
1,984
+789
102
$295K 0.08%
2,036
+711
103
$292K 0.08%
11,121
-472
104
$289K 0.08%
9,545
+3,104
105
$286K 0.08%
1,398
+78
106
$282K 0.07%
773
+121
107
$282K 0.07%
1,822
+1,773
108
$282K 0.07%
18,895
-139
109
$280K 0.07%
1,419
+68
110
$280K 0.07%
5,701
111
$280K 0.07%
2,884
112
$276K 0.07%
3,406
+2,494
113
$275K 0.07%
3,870
+431
114
$272K 0.07%
8,127
+88
115
$272K 0.07%
12,666
+3
116
$263K 0.07%
4,135
-447
117
$259K 0.07%
6,689
+51
118
$256K 0.07%
1,261
+18
119
$255K 0.07%
1,980
120
$255K 0.07%
2,631
+1,078
121
$254K 0.07%
4,744
+478
122
$251K 0.07%
4,593
-11
123
$251K 0.07%
18,760
+1,800
124
$250K 0.07%
1,041
+587
125
$241K 0.06%
5,908
+1,867
3 4
5
6 7