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 | |
|---|---|---|---|---|---|---|---|
| $78.3K | 0.02% | 1,250 +1,229 | +5,852% | +$77K | |||
| $78.3K | 0.02% | 291 | – | – | |||
| $78.2K | 0.02% | 868 -343 | -28% | -$30.9K | |||
| $78K | 0.02% | 733 | – | – | |||
| $76.9K | 0.02% | 562 -117 | -17% | -$16K | |||
| $76.8K | 0.02% | 2,557 -864 | -25% | -$26K | |||
| $76.7K | 0.02% | 1,000 | – | – | |||
| $76.7K | 0.02% | +196 | New | +$76.7K | |||
| $76.6K | 0.02% | 370 -224 | -38% | -$46.4K | |||
| $76.5K | 0.02% | 362 | – | – | |||
| $76.4K | 0.02% | 1,840 -461 | -20% | -$19.1K | |||
| $76.1K | 0.02% | 652 +34 | +6% | +$3.97K | |||
| $75.9K | 0.02% | 1,330 -276 | -17% | -$15.8K | |||
| $75.9K | 0.02% | 1,370 +107 | +8% | +$5.93K | |||
| $75.5K | 0.02% | 163 | – | – | |||
| $74.9K | 0.02% | 905 | – | – | |||
| $74.7K | 0.02% | 409 | – | – | |||
| $74.6K | 0.02% | 165 | – | – | |||
| $74.2K | 0.02% | 779 -139 | -15% | -$13.2K | |||
| $73.9K | 0.02% | 329 -23 | -7% | -$5.17K | |||
| $73.9K | 0.02% | 1,848 | – | – | |||
| $72.2K | 0.02% | 861 | – | – | |||
| $71.7K | 0.01% | 750 | – | – | |||
| $71.7K | 0.01% | 734 -43 | -6% | -$4.2K | |||
| $70.7K | 0.01% | 121 +26 | +27% | +$15.2K |
