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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | 0.01% | 376 | – | – | |||
| $43.6K | 0.01% | 250 | – | – | |||
| $42.9K | 0.01% | 650 -232 | -26% | -$15.3K | |||
| $42.7K | 0.01% | 723 -1,032 | -59% | -$61K | |||
| $42.4K | 0.01% | 279 | – | – | |||
| $42.2K | 0.01% | 886 +27 | +3% | +$1.29K | |||
| $42K | 0.01% | 785 | – | – | |||
| $41.9K | 0.01% | 110 +34 | +45% | +$13K | |||
| $41.7K | 0.01% | 1,082 +177 | +20% | +$6.83K | |||
| $41.6K | 0.01% | 887 +169 | +24% | +$7.92K | |||
| $41.5K | 0.01% | 560 +396 | +241% | +$29.4K | |||
| $41.5K | 0.01% | 202 -181 | -47% | -$37.2K | |||
| $41K | 0.01% | 587 -53 | -8% | -$3.7K | |||
| $39.6K | 0.01% | 225 | – | – | |||
| $39.1K | 0.01% | 278 -111 | -29% | -$15.6K | |||
| $39.1K | 0.01% | 382 | – | – | |||
| $38.9K | 0.01% | 465 | – | – | |||
| $38.9K | 0.01% | 121 -32 | -21% | -$10.3K | |||
| $38.7K | 0.01% | 906 | – | – | |||
| $38.4K | 0.01% | 608 -50 | -8% | -$3.16K | |||
| $38.3K | 0.01% | 1,342 -360 | -21% | -$10.3K | |||
| $38.2K | 0.01% | 1,951 -1,106 | -36% | -$21.7K | |||
| $38K | 0.01% | 773 | – | – | |||
| $38K | 0.01% | 282 | – | – | |||
| $37.8K | 0.01% | 305 | – | – |
