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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | 79 | – | – | |||
| $10.3K | ﹤0.01% | 385 +84 | +28% | +$2.24K | |||
| $10.2K | ﹤0.01% | 277 | – | – | |||
| $10.2K | ﹤0.01% | 90 | – | – | |||
| $10.1K | ﹤0.01% | 807 | – | – | |||
| $10.1K | ﹤0.01% | 415 -21 | -5% | -$510 | |||
| $10.1K | ﹤0.01% | 55 -9 | -14% | -$1.65K | |||
| $9.95K | ﹤0.01% | 42 -30 | -42% | -$7.11K | |||
| $9.93K | ﹤0.01% | 55 | – | – | |||
| $9.9K | ﹤0.01% | 270 | – | – | |||
| $9.87K | ﹤0.01% | 34 | – | – | |||
| $9.75K | ﹤0.01% | +8,860 | New | +$9.75K | |||
| $9.68K | ﹤0.01% | 45 -15 | -25% | -$3.23K | |||
| $9.66K | ﹤0.01% | 89 | – | – | |||
| $9.63K | ﹤0.01% | 190 | – | – | |||
| $9.59K | ﹤0.01% | 181 +4 | +2% | +$212 | |||
| $9.54K | ﹤0.01% | 317 -28 | -8% | -$843 | |||
| $9.49K | ﹤0.01% | 197 | – | – | |||
| $9.34K | ﹤0.01% | 63 | – | – | |||
| $9.34K | ﹤0.01% | 47 -54 | -53% | -$10.7K | |||
| $9.32K | ﹤0.01% | 69 -115 | -63% | -$15.5K | |||
| $9.28K | ﹤0.01% | 1,263 | – | – | |||
| $9.28K | ﹤0.01% | 319 | – | – | |||
| $9.16K | ﹤0.01% | 73 | – | – | |||
| $9.1K | ﹤0.01% | 142 -10 | -7% | -$641 |
