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
151
$187K 0.05%
815
+329
152
$187K 0.05%
696
+377
153
$186K 0.05%
895
+86
154
$186K 0.05%
422
+405
155
$182K 0.05%
22,609
+1,355
156
$180K 0.05%
1,500
+186
157
$174K 0.05%
3,827
-248
158
$173K 0.05%
902
+25
159
$172K 0.05%
3,613
+70
160
$171K 0.05%
2,189
-913
161
$171K 0.05%
6,270
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162
$171K 0.05%
1,191
163
$171K 0.05%
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164
$170K 0.04%
1,774
+1,479
165
$169K 0.04%
2,523
-99
166
$169K 0.04%
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167
$169K 0.04%
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168
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2,902
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169
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170
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171
$163K 0.04%
2,967
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172
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1,818
+1,783
173
$159K 0.04%
270
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174
$159K 0.04%
602
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175
$158K 0.04%
1,851
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