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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0.01% | 1,178 -2,624 | -69% | -$82.7K | |||
| $36.8K | 0.01% | 207 -78 | -27% | -$13.9K | |||
| $36.7K | 0.01% | 647 -75 | -10% | -$4.25K | |||
| $36.3K | 0.01% | 134 +25 | +23% | +$6.78K | |||
| $36.2K | 0.01% | 44 | – | – | |||
| $36.1K | 0.01% | 338 +23 | +7% | +$2.45K | |||
| $36K | 0.01% | 734 | – | – | |||
| $35.9K | 0.01% | 1,072 | – | – | |||
| $35.7K | 0.01% | 3,139 | – | – | |||
| $35.6K | 0.01% | 370 | – | – | |||
| $35.4K | 0.01% | +1,981 | New | +$35.4K | |||
| $35K | 0.01% | 200 | – | – | |||
| $34.6K | 0.01% | 467 +28 | +6% | +$2.08K | |||
| $34.1K | 0.01% | 1,124 | – | – | |||
| $34.1K | 0.01% | 485 | – | – | |||
| $33.6K | 0.01% | +196 | New | +$33.6K | |||
| $33.6K | 0.01% | 135 | – | – | |||
| $33.6K | 0.01% | 128 | – | – | |||
| $33.4K | 0.01% | 877 +42 | +5% | +$1.6K | |||
| $33.1K | 0.01% | 265 -69 | -21% | -$8.61K | |||
| $32.9K | 0.01% | 1,920 +97 | +5% | +$1.66K | |||
| $32.8K | 0.01% | 321 -12 | -4% | -$1.23K | |||
| $32.7K | 0.01% | 121 -47 | -28% | -$12.7K | |||
| $32.6K | 0.01% | 592 -19 | -3% | -$1.05K | |||
| $32.4K | 0.01% | 462 | – | – |
