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
$24.2K0.01% 781
+4
+0.5%
+$124
$24.1K0.01% 620
-141
-19%
-$5.48K
$24.1K0.01% 66––
$23.7K0.01% 65––
$23.7K0.01% 106
-21
-17%
-$4.7K
$23.4K﹤0.01% 500––
$23.2K﹤0.01% 462––
$23.1K﹤0.01% 432
-189
-30%
-$10.1K
$23.1K﹤0.01% 258––
$23K﹤0.01% 147––
$22.9K﹤0.01% 409
-30
-7%
-$1.68K
$22.8K﹤0.01% 393
+3
+0.8%
+$174
$22.7K﹤0.01% 328
+61
+23%
+$4.23K
$22.6K﹤0.01%
+700
 New
+$22.6K
$22.5K﹤0.01% 262
+101
+63%
+$8.67K
$21.8K﹤0.01% 394––
$21.8K﹤0.01% 435
+255
+142%
+$12.8K
$21.7K﹤0.01% 271––
$21.7K﹤0.01% 118
-183
-61%
-$33.6K
$21.7K﹤0.01% 283––
$21.6K﹤0.01% 338
-503
-60%
-$32.2K
$21.6K﹤0.01% 135––
$21.5K﹤0.01% 255
-171
-40%
-$14.4K
$21.5K﹤0.01% 86
-2
-2%
-$500
$21.5K﹤0.01% 379
-6
-2%
-$340
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