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 | |
|---|---|---|---|---|---|---|---|
| $2.12K | ﹤0.01% | +475 | New | +$2.12K | |||
| $2.1K | ﹤0.01% | 54 | – | – | |||
| $2.09K | ﹤0.01% | 332 | – | – | |||
| $2.09K | ﹤0.01% | 100 -3 | -3% | -$63 | |||
| $2.05K | ﹤0.01% | 8 | – | – | |||
| $2.01K | ﹤0.01% | 27 | – | – | |||
| $1.97K | ﹤0.01% | 19 | – | – | |||
| $1.96K | ﹤0.01% | 9 | – | – | |||
| $1.96K | ﹤0.01% | 104 | – | – | |||
| $1.94K | ﹤0.01% | 8 | – | – | |||
| $1.9K | ﹤0.01% | +36 | New | +$1.9K | |||
| $1.85K | ﹤0.01% | 20 | – | – | |||
| $1.82K | ﹤0.01% | 12 | – | – | |||
| $1.8K | ﹤0.01% | 665 | – | – | |||
| $1.77K | ﹤0.01% | 85 | – | – | |||
| $1.76K | ﹤0.01% | 37 | – | – | |||
| $1.76K | ﹤0.01% | 33 | – | – | |||
| $1.71K | ﹤0.01% | 60 +54 | +900% | +$1.54K | |||
| $1.69K | ﹤0.01% | 9 | – | – | |||
| $1.68K | ﹤0.01% | 12 | – | – | |||
| $1.61K | ﹤0.01% | 15 | – | – | |||
| $1.6K | ﹤0.01% | 13 +11 | +550% | +$1.35K | |||
| $1.6K | ﹤0.01% | 28 -350 | -93% | -$20K | |||
| $1.6K | ﹤0.01% | +143 | New | +$1.6K | |||
| $1.55K | ﹤0.01% | +3 | New | +$1.55K |
