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 | |
|---|---|---|---|---|---|---|---|
| $60.1K | 0.01% | 509 | – | – | |||
| $59.4K | 0.01% | 15 +3 | +25% | +$11.9K | |||
| $58.8K | 0.01% | 466 +387 | +490% | +$48.8K | |||
| $58.3K | 0.01% | 1,780 -1,581 | -47% | -$51.8K | |||
| $58.1K | 0.01% | 3,090 -1,973 | -39% | -$37.1K | |||
| $57.4K | 0.01% | 3,221 +2,260 | +235% | +$40.3K | |||
| $57K | 0.01% | 103 +6 | +6% | +$3.32K | |||
| $56.5K | 0.01% | 604 | – | – | |||
| $56K | 0.01% | 737 +111 | +18% | +$8.44K | |||
| $56K | 0.01% | 2,288 | – | – | |||
| $54.3K | 0.01% | 643 -248 | -28% | -$20.9K | |||
| $53.5K | 0.01% | 921 | – | – | |||
| $53.5K | 0.01% | 619 -63 | -9% | -$5.45K | |||
| $53.3K | 0.01% | 426 | – | – | |||
| $52.9K | 0.01% | 632 +73 | +13% | +$6.11K | |||
| $52.2K | 0.01% | 1,245 +674 | +118% | +$28.2K | |||
| $51.6K | 0.01% | 242 -15 | -6% | -$3.2K | |||
| $51.6K | 0.01% | 613 | – | – | |||
| $50.9K | 0.01% | 926 -579 | -38% | -$31.8K | |||
| $50.7K | 0.01% | 310 +17 | +6% | +$2.78K | |||
| $50.4K | 0.01% | 151 | – | – | |||
| $50.3K | 0.01% | 943 -104 | -10% | -$5.55K | |||
| $50.1K | 0.01% | 273 -88 | -24% | -$16.1K | |||
| $49.8K | 0.01% | 282 -127 | -31% | -$22.4K | |||
| $49.6K | 0.01% | 286 | – | – |
