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
1
$51.8M 13.65%
120,188
-414
2
$36.8M 9.71%
1,561,365
-21,846
3
$29.5M 7.78%
313,967
+14,652
4
$24.5M 6.46%
440,691
+7,544
5
$21.4M 5.65%
479,933
+21,812
6
$15.8M 4.16%
651,682
+8,090
7
$14.5M 3.81%
604,862
+2,164
8
$14.5M 3.81%
697,742
+6,414
9
$13.2M 3.48%
337,065
-2,456
10
$12M 3.17%
184,598
-1,705
11
$9.73M 2.56%
193,908
+17,902
12
$6.13M 1.62%
35,821
+15,056
13
$5.88M 1.55%
118,950
+14,792
14
$5.58M 1.47%
17,663
+7,359
15
$4.04M 1.06%
29,003
+771
16
$3.42M 0.9%
16,119
+1
17
$3.39M 0.89%
153,246
+4,196
18
$3.23M 0.85%
67,228
+2,193
19
$2.92M 0.77%
55,747
20
$2.72M 0.72%
145,956
+4,344
21
$2.2M 0.58%
9,643
+7
22
$1.86M 0.49%
14,593
+7,133
23
$1.79M 0.47%
13,680
+2,383
24
$1.78M 0.47%
15,176
+4,354
25
$1.64M 0.43%
51,169
-278
1
2 3 4 5