JWM
Janiczek Wealth Management Portfolio holdings
AUM $477M
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M (+2%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
216
Reduced
329
Closed
44
Top Buys
| 1 | $19.7M | |
| 2 | $14.4M | |
| 3 | $14M | |
| 4 | $11.5M | |
| 5 | $7.42M |
Top Sells
| 1 | $18M | |
| 2 | $15.6M | |
| 3 | $14.3M | |
| 4 | $11.4M | |
| 5 | $3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.03% | 489 -216 | -31% | -$54K | |||
| $121K | 0.03% | 345 +33 | +11% | +$11.6K | |||
| $119K | 0.03% | 1,811 -90 | -5% | -$5.92K | |||
| $118K | 0.02% | 3,300 -340 | -9% | -$12.2K | |||
| $118K | 0.02% | 1,069 | – | – | |||
| $114K | 0.02% | 1,184 +168 | +17% | +$16.2K | |||
| $114K | 0.02% | 1,891 +2 | +0.1% | +$121 | |||
| $113K | 0.02% | 1,056 -36 | -3% | -$3.84K | |||
| $111K | 0.02% | 601 -23 | -4% | -$4.25K | |||
| $110K | 0.02% | 2,046 -206 | -9% | -$11.1K | |||
| $110K | 0.02% | 150 +60 | +67% | +$44.1K | |||
| $109K | 0.02% | 932 +700 | +302% | +$82K | |||
| $109K | 0.02% | 1,121 +1,072 | +2,188% | +$104K | |||
| $108K | 0.02% | 199 +3 | +2% | +$1.63K | |||
| $105K | 0.02% | 1,280 +1,243 | +3,359% | +$102K | |||
| $105K | 0.02% | 2,108 -1,014 | -32% | -$50.6K | |||
| $105K | 0.02% | 795 +49 | +7% | +$6.45K | |||
| $104K | 0.02% | 288 -16 | -5% | -$5.8K | |||
| $104K | 0.02% | 975 +312 | +47% | +$33.3K | |||
| $104K | 0.02% | 1,916 +120 | +7% | +$6.5K | |||
| $103K | 0.02% | 737 -158 | -18% | -$22K | |||
| $102K | 0.02% | 3,534 | – | – | |||
| $101K | 0.02% | 1,206 | – | – | |||
| $101K | 0.02% | 1,587 | – | – | |||
| $101K | 0.02% | 302 -32 | -10% | -$10.7K |
