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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | ﹤0.01% | 289 | – | – | |||
| $21.2K | ﹤0.01% | 52 | – | – | |||
| $21.1K | ﹤0.01% | 91 +3 | +3% | +$695 | |||
| $21K | ﹤0.01% | 1,153 -17 | -1% | -$309 | |||
| $20.7K | ﹤0.01% | 221 | – | – | |||
| $20.6K | ﹤0.01% | 310 | – | – | |||
| $20.4K | ﹤0.01% | 250 | – | – | |||
| $20K | ﹤0.01% | 206 -3 | -1% | -$292 | |||
| $19.9K | ﹤0.01% | 1,012 -49 | -5% | -$963 | |||
| $19.8K | ﹤0.01% | 289 | – | – | |||
| $19.7K | ﹤0.01% | 253 -3 | -1% | -$234 | |||
| $19.7K | ﹤0.01% | 241 | – | – | |||
| $19.5K | ﹤0.01% | 576 -15 | -3% | -$507 | |||
| $19.2K | ﹤0.01% | 783 -58 | -7% | -$1.43K | |||
| $19.2K | ﹤0.01% | 78 +4 | +5% | +$985 | |||
| $19K | ﹤0.01% | 420 | – | – | |||
| $19K | ﹤0.01% | 122 | – | – | |||
| $19K | ﹤0.01% | 88 +3 | +4% | +$647 | |||
| $18.9K | ﹤0.01% | 81 -6 | -7% | -$1.4K | |||
| $18.7K | ﹤0.01% | 83 -1 | -1% | -$225 | |||
| $18.4K | ﹤0.01% | 572 +57 | +11% | +$1.84K | |||
| $18.3K | ﹤0.01% | 73 | – | – | |||
| $18.2K | ﹤0.01% | 581 -144 | -20% | -$4.52K | |||
| $18.2K | ﹤0.01% | 236 | – | – | |||
| $18K | ﹤0.01% | 710 -583 | -45% | -$14.8K |
