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 | |
|---|---|---|---|---|---|---|---|
| $5.73K | ﹤0.01% | 65 | – | – | |||
| $5.69K | ﹤0.01% | 129 -158 | -55% | -$6.96K | |||
| $5.66K | ﹤0.01% | 889 | – | – | |||
| $5.59K | ﹤0.01% | 13 | – | – | |||
| $5.47K | ﹤0.01% | 433 +243 | +128% | +$3.07K | |||
| $5.41K | ﹤0.01% | 417 | – | – | |||
| $5.23K | ﹤0.01% | 12 -402 | -97% | -$175K | |||
| $5.17K | ﹤0.01% | 74 | – | – | |||
| $5.13K | ﹤0.01% | 122 | – | – | |||
| $5.06K | ﹤0.01% | 205 | – | – | |||
| $5.05K | ﹤0.01% | 463 | – | – | |||
| $5.03K | ﹤0.01% | 25 -15 | -38% | -$3.02K | |||
| $5.01K | ﹤0.01% | 25 -42 | -63% | -$8.42K | |||
| $5.01K | ﹤0.01% | 325 | – | – | |||
| $4.99K | ﹤0.01% | 50 | – | – | |||
| $4.89K | ﹤0.01% | 643 +40 | +7% | +$304 | |||
| $4.89K | ﹤0.01% | 57 | – | – | |||
| $4.87K | ﹤0.01% | 112 | – | – | |||
| $4.87K | ﹤0.01% | 10 -18 | -64% | -$8.77K | |||
| $4.85K | ﹤0.01% | +196 | New | +$4.85K | |||
| $4.83K | ﹤0.01% | 195 | – | – | |||
| $4.79K | ﹤0.01% | 16 | – | – | |||
| $4.61K | ﹤0.01% | 50 | – | – | |||
| $4.6K | ﹤0.01% | 72 | – | – | |||
| $4.57K | ﹤0.01% | 101 | – | – |
