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 | |
|---|---|---|---|---|---|---|---|
| $88.5K | 0.02% | 3,095 | – | – | |||
| $88.3K | 0.02% | 4,728 -473 | -9% | -$8.83K | |||
| $88K | 0.02% | 884 | – | – | |||
| $87.8K | 0.02% | 2,408 -342 | -12% | -$12.5K | |||
| $87.4K | 0.02% | 1,791 | – | – | |||
| $87.1K | 0.02% | 435 | – | – | |||
| $86.3K | 0.02% | 4,342 -655 | -13% | -$13K | |||
| $86.1K | 0.02% | 438 -5 | -1% | -$983 | |||
| $85.8K | 0.02% | 370 | – | – | |||
| $85.6K | 0.02% | 447 -42 | -9% | -$8.04K | |||
| $85.1K | 0.02% | 4,455 +80 | +2% | +$1.53K | |||
| $84.9K | 0.02% | 1,190 +100 | +9% | +$7.13K | |||
| $84.4K | 0.02% | 327 -93 | -22% | -$24K | |||
| $83.5K | 0.02% | 811 -19 | -2% | -$1.96K | |||
| $83K | 0.02% | 1,949 | – | – | |||
| $82.7K | 0.02% | 2,318 +1,145 | +98% | +$40.8K | |||
| $82K | 0.02% | 482 +99 | +26% | +$16.8K | |||
| $81.4K | 0.02% | 364 -15 | -4% | -$3.35K | |||
| $81.4K | 0.02% | 470 +4 | +0.9% | +$692 | |||
| $81.3K | 0.02% | 2,129 | – | – | |||
| $81K | 0.02% | 721 -680 | -49% | -$76.4K | |||
| $80.7K | 0.02% | 683 -376 | -36% | -$44.4K | |||
| $80.3K | 0.02% | 381 +58 | +18% | +$12.2K | |||
| $80.1K | 0.02% | 541 +66 | +14% | +$9.77K | |||
| $79.9K | 0.02% | 331 -75 | -18% | -$18.1K |
