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 | |
|---|---|---|---|---|---|---|---|
| $9.04K | ﹤0.01% | 944 | – | – | |||
| $8.96K | ﹤0.01% | 181 | – | – | |||
| $8.91K | ﹤0.01% | 36 | – | – | |||
| $8.83K | ﹤0.01% | 236 | – | – | |||
| $8.8K | ﹤0.01% | 279 +56 | +25% | +$1.77K | |||
| $8.53K | ﹤0.01% | 120 | – | – | |||
| $8.14K | ﹤0.01% | 88 | – | – | |||
| $8.12K | ﹤0.01% | 56 | – | – | |||
| $8.06K | ﹤0.01% | 107 | – | – | |||
| $7.88K | ﹤0.01% | 5 | – | – | |||
| $7.77K | ﹤0.01% | 129 | – | – | |||
| $7.74K | ﹤0.01% | 120 | – | – | |||
| $7.73K | ﹤0.01% | 57 -23 | -29% | -$3.12K | |||
| $7.67K | ﹤0.01% | 107 | – | – | |||
| $7.61K | ﹤0.01% | 426 | – | – | |||
| $7.59K | ﹤0.01% | 1 | – | – | |||
| $7.54K | ﹤0.01% | 47 | – | – | |||
| $7.36K | ﹤0.01% | 400 | – | – | |||
| $7.31K | ﹤0.01% | 265 | – | – | |||
| $7.2K | ﹤0.01% | 105 -51 | -33% | -$3.5K | |||
| $7.14K | ﹤0.01% | 152 | – | – | |||
| $7.13K | ﹤0.01% | 50 -8 | -14% | -$1.14K | |||
| $7.11K | ﹤0.01% | 561 -724 | -56% | -$9.18K | |||
| $7.09K | ﹤0.01% | 65 -131 | -67% | -$14.3K | |||
| $7.05K | ﹤0.01% | +69 | New | +$7.05K |
