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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | ﹤0.01% | 169 | – | – | |||
| $17.9K | ﹤0.01% | 442 | – | – | |||
| $17.8K | ﹤0.01% | 579 +147 | +34% | +$4.53K | |||
| $17.8K | ﹤0.01% | 197 | – | – | |||
| $17.5K | ﹤0.01% | 291 -154 | -35% | -$9.28K | |||
| $17.5K | ﹤0.01% | 168 | – | – | |||
| $17.5K | ﹤0.01% | 125 | – | – | |||
| $17.4K | ﹤0.01% | 234 | – | – | |||
| $17.1K | ﹤0.01% | 317 | – | – | |||
| $17K | ﹤0.01% | 53 | – | – | |||
| $17K | ﹤0.01% | 269 | – | – | |||
| $17K | ﹤0.01% | 485 | – | – | |||
| $16.8K | ﹤0.01% | 10 -1 | -9% | -$1.68K | |||
| $16.7K | ﹤0.01% | 56 | – | – | |||
| $16.7K | ﹤0.01% | +787 | New | +$16.7K | |||
| $16.4K | ﹤0.01% | 35 | – | – | |||
| $16.4K | ﹤0.01% | 127 | – | – | |||
| $16.3K | ﹤0.01% | 475 +101 | +27% | +$3.47K | |||
| $16K | ﹤0.01% | 103 | – | – | |||
| $16K | ﹤0.01% | 340 | – | – | |||
| $16K | ﹤0.01% | 264 -121 | -31% | -$7.34K | |||
| $15.9K | ﹤0.01% | 53 +3 | +6% | +$900 | |||
| $15.9K | ﹤0.01% | 361 | – | – | |||
| $15.8K | ﹤0.01% | 87 | – | – | |||
| $15.8K | ﹤0.01% | 547 -195 | -26% | -$5.64K |
