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 | |
|---|---|---|---|---|---|---|---|
| $32.4K | 0.01% | 649 -418 | -39% | -$20.9K | |||
| $32.2K | 0.01% | 963 +92 | +11% | +$3.08K | |||
| $32.2K | 0.01% | 8,517 +4,576 | +116% | +$17.3K | |||
| $32.1K | 0.01% | 928 | – | – | |||
| $30.9K | 0.01% | 11,040 -3,304 | -23% | -$9.25K | |||
| $30.9K | 0.01% | 466 -6 | -1% | -$398 | |||
| $30.8K | 0.01% | 44 +21 | +91% | +$14.7K | |||
| $30.5K | 0.01% | 79 -23 | -23% | -$8.88K | |||
| $30.5K | 0.01% | 292 | – | – | |||
| $30.5K | 0.01% | 198 +11 | +6% | +$1.69K | |||
| $29.9K | 0.01% | 98 +92 | +1,533% | +$28.1K | |||
| $29.8K | 0.01% | 1,193 | – | – | |||
| $29.7K | 0.01% | 495 | – | – | |||
| $29.6K | 0.01% | 390 | – | – | |||
| $29.5K | 0.01% | 474 -39 | -8% | -$2.43K | |||
| $29.4K | 0.01% | 314 | – | – | |||
| $29.1K | 0.01% | 374 -9 | -2% | -$701 | |||
| $29.1K | 0.01% | 105 | – | – | |||
| $28.8K | 0.01% | 182 -3 | -2% | -$474 | |||
| $28.7K | 0.01% | 2,511 +2,357 | +1,531% | +$26.9K | |||
| $28.7K | 0.01% | 2,695 | – | – | |||
| $28.6K | 0.01% | 394 -26 | -6% | -$1.89K | |||
| $28.3K | 0.01% | 225 | – | – | |||
| $28.3K | 0.01% | 122 -197 | -62% | -$45.7K | |||
| $27.8K | 0.01% | 54 -2 | -4% | -$1.03K |
