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 | |
|---|---|---|---|---|---|---|---|
| $99.9K | 0.02% | 843 +122 | +17% | +$14.5K | |||
| $98.8K | 0.02% | 1,311 -56 | -4% | -$4.22K | |||
| $98.7K | 0.02% | 1,883 +970 | +106% | +$50.8K | |||
| $98.1K | 0.02% | 2,526 | – | – | |||
| $97.8K | 0.02% | 853 -20 | -2% | -$2.29K | |||
| $97.6K | 0.02% | 1,213 | – | – | |||
| $97.6K | 0.02% | 1,614 +842 | +109% | +$50.9K | |||
| $97.5K | 0.02% | 173 +32 | +23% | +$18K | |||
| $95.3K | 0.02% | 280 +35 | +14% | +$11.9K | |||
| $95.2K | 0.02% | 553 +57 | +11% | +$9.82K | |||
| $95.1K | 0.02% | 1,408 | – | – | |||
| $94.7K | 0.02% | 1,214 +234 | +24% | +$18.3K | |||
| $94.7K | 0.02% | 3,756 +120 | +3% | +$3.02K | |||
| $94.5K | 0.02% | 2,715 -171 | -6% | -$5.95K | |||
| $94.5K | 0.02% | 120 -9 | -7% | -$7.09K | |||
| $93.7K | 0.02% | 88 -10 | -10% | -$10.7K | |||
| $92.7K | 0.02% | 21,666 -5,418 | -20% | -$23.2K | |||
| $92.1K | 0.02% | 693 +10 | +1% | +$1.33K | |||
| $91.3K | 0.02% | 355 | – | – | |||
| $90.4K | 0.02% | +1,103 | New | +$90.4K | |||
| $89.9K | 0.02% | 564 | – | – | |||
| $89.8K | 0.02% | 3,100 | – | – | |||
| $89.7K | 0.02% | 1,751 -45 | -3% | -$2.3K | |||
| $89.3K | 0.02% | 99 -25 | -20% | -$22.6K | |||
| $89K | 0.02% | 1,570 | – | – |
