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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | ﹤0.01% | 141 | – | – | |||
| $12.9K | ﹤0.01% | 121 -19 | -14% | -$2.03K | |||
| $12.8K | ﹤0.01% | 143 -45 | -24% | -$4.04K | |||
| $12.8K | ﹤0.01% | 53 | – | – | |||
| $12.8K | ﹤0.01% | 33 +2 | +6% | +$776 | |||
| $12.5K | ﹤0.01% | 300 | – | – | |||
| $12.5K | ﹤0.01% | +91 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 61 -23 | -27% | -$4.68K | |||
| $12.2K | ﹤0.01% | 89 -5 | -5% | -$684 | |||
| $12K | ﹤0.01% | 150 | – | – | |||
| $11.9K | ﹤0.01% | 156 | – | – | |||
| $11.7K | ﹤0.01% | 40 -3 | -7% | -$881 | |||
| $11.7K | ﹤0.01% | 85 +54 | +174% | +$7.45K | |||
| $11.7K | ﹤0.01% | 106 | – | – | |||
| $11.6K | ﹤0.01% | 239 | – | – | |||
| $11.5K | ﹤0.01% | 63 | – | – | |||
| $11.5K | ﹤0.01% | 131 | – | – | |||
| $11.5K | ﹤0.01% | 356 -8 | -2% | -$258 | |||
| $11.4K | ﹤0.01% | 200 -66 | -25% | -$3.75K | |||
| $11.3K | ﹤0.01% | 95 +39 | +70% | +$4.62K | |||
| $11.1K | ﹤0.01% | 64 -62 | -49% | -$10.8K | |||
| $11.1K | ﹤0.01% | 190 | – | – | |||
| $10.8K | ﹤0.01% | 36 -43 | -54% | -$12.8K | |||
| $10.5K | ﹤0.01% | 64 | – | – | |||
| $10.4K | ﹤0.01% | 190 | – | – |
