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 | |
|---|---|---|---|---|---|---|---|
| $3.03K | ﹤0.01% | 813 | – | – | |||
| $3.03K | ﹤0.01% | 39 | – | – | |||
| $3.02K | ﹤0.01% | 30 | – | – | |||
| $3.01K | ﹤0.01% | 39 | – | – | |||
| $2.99K | ﹤0.01% | 191 | – | – | |||
| $2.99K | ﹤0.01% | 30 | – | – | |||
| $2.92K | ﹤0.01% | 49 | – | – | |||
| $2.91K | ﹤0.01% | 21 | – | – | |||
| $2.89K | ﹤0.01% | 117 | – | – | |||
| $2.87K | ﹤0.01% | 32 | – | – | |||
| $2.86K | ﹤0.01% | 14 | – | – | |||
| $2.86K | ﹤0.01% | 24 | – | – | |||
| $2.84K | ﹤0.01% | +22 | New | +$2.84K | |||
| $2.82K | ﹤0.01% | 9 | – | – | |||
| $2.8K | ﹤0.01% | 33 | – | – | |||
| $2.78K | ﹤0.01% | 72 | – | – | |||
| $2.77K | ﹤0.01% | 20 -43 | -68% | -$5.95K | |||
| $2.75K | ﹤0.01% | 133 -15 | -10% | -$311 | |||
| $2.71K | ﹤0.01% | 25 | – | – | |||
| $2.66K | ﹤0.01% | 136 -107 | -44% | -$2.09K | |||
| $2.64K | ﹤0.01% | 244 | – | – | |||
| $2.61K | ﹤0.01% | 313 +213 | +213% | +$1.77K | |||
| $2.59K | ﹤0.01% | 19 -21 | -53% | -$2.87K | |||
| $2.59K | ﹤0.01% | 38 | – | – | |||
| $2.59K | ﹤0.01% | 4 | – | – |
