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 | |
|---|---|---|---|---|---|---|---|
| $2.58K | ﹤0.01% | 79 | – | – | |||
| $2.53K | ﹤0.01% | 77 | – | – | |||
| $2.53K | ﹤0.01% | 169 | – | – | |||
| $2.51K | ﹤0.01% | 11 | – | – | |||
| $2.51K | ﹤0.01% | 58 -119 | -67% | -$5.14K | |||
| $2.46K | ﹤0.01% | 9 | – | – | |||
| $2.46K | ﹤0.01% | 36 -8 | -18% | -$546 | |||
| $2.43K | ﹤0.01% | 400 | – | – | |||
| $2.41K | ﹤0.01% | 21 -91 | -81% | -$10.4K | |||
| $2.41K | ﹤0.01% | 27 | – | – | |||
| $2.4K | ﹤0.01% | 180 | – | – | |||
| $2.38K | ﹤0.01% | +648 | New | +$2.38K | |||
| $2.35K | ﹤0.01% | 62 | – | – | |||
| $2.34K | ﹤0.01% | 15 +2 | +15% | +$313 | |||
| $2.33K | ﹤0.01% | 258 -1,296 | -83% | -$11.7K | |||
| $2.32K | ﹤0.01% | 59 | – | – | |||
| $2.31K | ﹤0.01% | +36 | New | +$2.31K | |||
| $2.31K | ﹤0.01% | 12 -78 | -87% | -$15K | |||
| $2.27K | ﹤0.01% | 145 -1,352 | -90% | -$21.1K | |||
| $2.26K | ﹤0.01% | 19 | – | – | |||
| $2.22K | ﹤0.01% | 90 +31 | +53% | +$763 | |||
| $2.19K | ﹤0.01% | 45 | – | – | |||
| $2.18K | ﹤0.01% | 15 | – | – | |||
| $2.15K | ﹤0.01% | 39 -47 | -55% | -$2.59K | |||
| $2.14K | ﹤0.01% | 113 | – | – |
