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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 45 +42 | +1,400% | +$6.53K | |||
| $6.97K | ﹤0.01% | 91 | – | – | |||
| $6.95K | ﹤0.01% | 98 +8 | +9% | +$568 | |||
| $6.84K | ﹤0.01% | 44 | – | – | |||
| $6.8K | ﹤0.01% | 81 +38 | +88% | +$3.19K | |||
| $6.79K | ﹤0.01% | 165 | – | – | |||
| $6.74K | ﹤0.01% | +63 | New | +$6.74K | |||
| $6.61K | ﹤0.01% | 100 | – | – | |||
| $6.57K | ﹤0.01% | 22 | – | – | |||
| $6.57K | ﹤0.01% | 147 -384 | -72% | -$17.1K | |||
| $6.55K | ﹤0.01% | 59 | – | – | |||
| $6.3K | ﹤0.01% | 76 | – | – | |||
| $6.28K | ﹤0.01% | 274 +221 | +417% | +$5.07K | |||
| $6.25K | ﹤0.01% | +821 | New | +$6.25K | |||
| $6.2K | ﹤0.01% | 121 | – | – | |||
| $6.17K | ﹤0.01% | 49 | – | – | |||
| $6.17K | ﹤0.01% | 34 | – | – | |||
| $5.96K | ﹤0.01% | 86 +9 | +12% | +$624 | |||
| $5.92K | ﹤0.01% | 37 -19 | -34% | -$3.04K | |||
| $5.89K | ﹤0.01% | +14 | New | +$5.89K | |||
| $5.86K | ﹤0.01% | 110 | – | – | |||
| $5.84K | ﹤0.01% | 123 | – | – | |||
| $5.82K | ﹤0.01% | 48 | – | – | |||
| $5.79K | ﹤0.01% | 259 | – | – | |||
| $5.74K | ﹤0.01% | 7 +5 | +250% | +$4.1K |
