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
126
$238K 0.06%
2,998
+200
127
$235K 0.06%
7,136
+1,429
128
$230K 0.06%
2,240
129
$229K 0.06%
7,252
+3,904
130
$229K 0.06%
1,309
+139
131
$228K 0.06%
6,768
132
$225K 0.06%
8,729
-785
133
$224K 0.06%
2,127
+184
134
$218K 0.06%
9,060
-1,151
135
$215K 0.06%
1,553
+1,379
136
$214K 0.06%
5,660
+1,930
137
$213K 0.06%
+6,000
138
$210K 0.06%
3,044
-13
139
$207K 0.05%
4,201
+79
140
$203K 0.05%
1,246
+31
141
$203K 0.05%
1,469
+17
142
$202K 0.05%
3,123
143
$202K 0.05%
1,159
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144
$199K 0.05%
4,438
+749
145
$196K 0.05%
563
+257
146
$194K 0.05%
1,726
+181
147
$192K 0.05%
442
+79
148
$191K 0.05%
1,549
+20
149
$191K 0.05%
416
+5
150
$189K 0.05%
2,593
+98
4 5
6
7 8