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 | |
|---|---|---|---|---|---|---|---|
| $4.52K | ﹤0.01% | 61 -58 | -49% | -$4.3K | |||
| $4.52K | ﹤0.01% | 452 | – | – | |||
| $4.48K | ﹤0.01% | +40 | New | +$4.48K | |||
| $4.47K | ﹤0.01% | 47 | – | – | |||
| $4.45K | ﹤0.01% | 48 | – | – | |||
| $4.37K | ﹤0.01% | 1,028 | – | – | |||
| $4.33K | ﹤0.01% | 40 | – | – | |||
| $4.29K | ﹤0.01% | +355 | New | +$4.29K | |||
| $4.25K | ﹤0.01% | 68 | – | – | |||
| $4.21K | ﹤0.01% | 150 | – | – | |||
| $4.12K | ﹤0.01% | 45 | – | – | |||
| $4.09K | ﹤0.01% | 49 +16 | +48% | +$1.34K | |||
| $4.06K | ﹤0.01% | 27 | – | – | |||
| $4.02K | ﹤0.01% | 8 -16 | -67% | -$8.05K | |||
| $3.99K | ﹤0.01% | 48 | – | – | |||
| $3.99K | ﹤0.01% | +31 | New | +$3.99K | |||
| $3.9K | ﹤0.01% | 285 | – | – | |||
| $3.89K | ﹤0.01% | 664 -359 | -35% | -$2.1K | |||
| $3.87K | ﹤0.01% | 235 -509 | -68% | -$8.39K | |||
| $3.85K | ﹤0.01% | 36 | – | – | |||
| $3.84K | ﹤0.01% | 112 | – | – | |||
| $3.81K | ﹤0.01% | 49 | – | – | |||
| $3.78K | ﹤0.01% | 74 | – | – | |||
| $3.75K | ﹤0.01% | 82 | – | – | |||
| $3.74K | ﹤0.01% | 31 | – | – |
