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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 131 | – | – | |||
| $15.3K | ﹤0.01% | +129 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | 578 | – | – | |||
| $14.9K | ﹤0.01% | 44 | – | – | |||
| $14.8K | ﹤0.01% | 107 | – | – | |||
| $14.8K | ﹤0.01% | 393 | – | – | |||
| $14.7K | ﹤0.01% | 864 | – | – | |||
| $14.5K | ﹤0.01% | 72 | – | – | |||
| $14.4K | ﹤0.01% | 152 | – | – | |||
| $14.2K | ﹤0.01% | 271 | – | – | |||
| $14.2K | ﹤0.01% | 77 -11 | -13% | -$2.03K | |||
| $14.2K | ﹤0.01% | 48 | – | – | |||
| $14.2K | ﹤0.01% | 135 | – | – | |||
| $14K | ﹤0.01% | 109 +13 | +14% | +$1.67K | |||
| $14K | ﹤0.01% | 489 +56 | +13% | +$1.61K | |||
| $14K | ﹤0.01% | 108 -80 | -43% | -$10.4K | |||
| $13.7K | ﹤0.01% | 329 -212 | -39% | -$8.82K | |||
| $13.7K | ﹤0.01% | 149 -166 | -53% | -$15.2K | |||
| $13.6K | ﹤0.01% | 191 | – | – | |||
| $13.6K | ﹤0.01% | 91 +30 | +49% | +$4.47K | |||
| $13.5K | ﹤0.01% | 89 | – | – | |||
| $13.5K | ﹤0.01% | 355 | – | – | |||
| $13.2K | ﹤0.01% | 181 -40 | -18% | -$2.92K | |||
| $13.1K | ﹤0.01% | 58 | – | – | |||
| $13K | ﹤0.01% | 7,400 +6,674 | +919% | +$11.7K |
