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 | |
|---|---|---|---|---|---|---|---|
| $69.2K | 0.01% | 2,262 -638 | -22% | -$19.5K | |||
| $68.7K | 0.01% | 7,108 | – | – | |||
| $68.4K | 0.01% | 83 +9 | +12% | +$7.42K | |||
| $68.4K | 0.01% | 3,068 -31 | -1% | -$691 | |||
| $66.3K | 0.01% | 364 -103 | -22% | -$18.7K | |||
| $65.4K | 0.01% | 908 -952 | -51% | -$68.6K | |||
| $64K | 0.01% | 372 -103 | -22% | -$17.7K | |||
| $63.7K | 0.01% | 167 -8 | -5% | -$3.05K | |||
| $63.7K | 0.01% | 2,392 +304 | +15% | +$8.09K | |||
| $63.4K | 0.01% | 4,364 +1,178 | +37% | +$17.1K | |||
| $63K | 0.01% | 3,038 -293 | -9% | -$6.08K | |||
| $62.9K | 0.01% | 661 +35 | +6% | +$3.33K | |||
| $62.9K | 0.01% | 649 +403 | +164% | +$39K | |||
| $62.4K | 0.01% | 389 +4 | +1% | +$642 | |||
| $62.4K | 0.01% | 1,073 +74 | +7% | +$4.3K | |||
| $61.8K | 0.01% | 408 -22 | -5% | -$3.33K | |||
| $61.4K | 0.01% | 370 -107 | -22% | -$17.8K | |||
| $60.9K | 0.01% | 361 | – | – | |||
| $60.7K | 0.01% | 1,267 | – | – | |||
| $60.6K | 0.01% | 1,989 +151 | +8% | +$4.6K | |||
| $60.5K | 0.01% | 212 | – | – | |||
| $60.5K | 0.01% | 515 | – | – | |||
| $60.5K | 0.01% | 6,783 +939 | +16% | +$8.37K | |||
| $60.4K | 0.01% | 782 | – | – | |||
| $60.4K | 0.01% | 692 | – | – |
