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
201
$137K 0.04%
483
+61
202
$135K 0.04%
1,321
+115
203
$133K 0.04%
290
204
$132K 0.03%
560
+11
205
$132K 0.03%
1,854
+945
206
$132K 0.03%
160
+39
207
$130K 0.03%
932
208
$130K 0.03%
789
+10
209
$129K 0.03%
1,996
+1,757
210
$127K 0.03%
261
-84
211
$127K 0.03%
7,033
+74
212
$126K 0.03%
3,715
+477
213
$125K 0.03%
1,794
+17
214
$125K 0.03%
+600
215
$125K 0.03%
1,263
+1,225
216
$124K 0.03%
1,010
-227
217
$123K 0.03%
1,642
218
$123K 0.03%
1,873
-10
219
$123K 0.03%
4,058
+173
220
$123K 0.03%
220
+150
221
$121K 0.03%
480
+462
222
$118K 0.03%
1,109
+2
223
$117K 0.03%
3,346
-291
224
$117K 0.03%
2,326
-198
225
$117K 0.03%
1,625
+349
7 8
9
10 11