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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | ﹤0.01% | 40 | – | – | |||
| $3.67K | ﹤0.01% | 22 | – | – | |||
| $3.65K | ﹤0.01% | 43 -105 | -71% | -$8.92K | |||
| $3.65K | ﹤0.01% | 52 -52 | -50% | -$3.65K | |||
| $3.54K | ﹤0.01% | 7 | – | – | |||
| $3.54K | ﹤0.01% | 461 -1,054 | -70% | -$8.1K | |||
| $3.44K | ﹤0.01% | +79 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | 71 | – | – | |||
| $3.44K | ﹤0.01% | 56 | – | – | |||
| $3.44K | ﹤0.01% | 36 -2 | -5% | -$191 | |||
| $3.39K | ﹤0.01% | 18 +4 | +29% | +$752 | |||
| $3.36K | ﹤0.01% | 55 | – | – | |||
| $3.31K | ﹤0.01% | 67 | – | – | |||
| $3.31K | ﹤0.01% | 135 +53 | +65% | +$1.3K | |||
| $3.3K | ﹤0.01% | 17 -63 | -79% | -$12.2K | |||
| $3.29K | ﹤0.01% | 2 -1 | -33% | -$1.64K | |||
| $3.27K | ﹤0.01% | 53 | – | – | |||
| $3.27K | ﹤0.01% | 196 | – | – | |||
| $3.26K | ﹤0.01% | 27 | – | – | |||
| $3.21K | ﹤0.01% | 75 | – | – | |||
| $3.18K | ﹤0.01% | 20 -51 | -72% | -$8.11K | |||
| $3.17K | ﹤0.01% | 34 +1 | +3% | +$93 | |||
| $3.13K | ﹤0.01% | +59 | New | +$3.13K | |||
| $3.12K | ﹤0.01% | 76 | – | – | |||
| $3.06K | ﹤0.01% | 60 +1 | +2% | +$51 |
