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
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
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

1Technology8.99%
2Financials4.13%
3Healthcare2.49%
4Communication Services2.41%
5Energy2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.5K0.01% 794
+175
+28%
+$10.9K
$49.5K0.01% 703––
$49.3K0.01% 386
+75
+24%
+$9.58K
$49K0.01% 559
+30
+6%
+$2.63K
$47.7K0.01% 2,420
+34
+1%
+$671
$47.5K0.01% 739
+107
+17%
+$6.88K
$47.5K0.01% 593––
$47.4K0.01% 1,206
-184
-13%
-$7.23K
$46.7K0.01% 125
-1
-0.8%
-$374
$46.7K0.01% 478
-81
-14%
-$7.91K
$46.7K0.01% 241
+51
+27%
+$9.88K
$46.3K0.01% 809
-209
-21%
-$12K
$45.7K0.01% 213
-29
-12%
-$6.22K
$45.6K0.01% 1,110––
$45.5K0.01% 992
-76
-7%
-$3.49K
$45.3K0.01% 969
+50
+5%
+$2.34K
$45.3K0.01% 331
-252
-43%
-$34.5K
$45.2K0.01% 6,460
-6,015
-48%
-$42.1K
$44.8K0.01% 777
-1,418
-65%
-$81.8K
$44.7K0.01% 160
-63
-28%
-$17.6K
$44.7K0.01% 208
-5
-2%
-$1.07K
$44.5K0.01% 1,552
-1,209
-44%
-$34.7K
$44.5K0.01% 680
-29
-4%
-$1.9K
$44.5K0.01% 116
-61
-34%
-$23.4K
$44.4K0.01% 42
+7
+20%
+$7.39K
1 151617181946