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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | ﹤0.01% | +80 | New | +$1.53K | |||
| $1.51K | ﹤0.01% | 2 | – | – | |||
| $1.5K | ﹤0.01% | 50 | – | – | |||
| $1.5K | ﹤0.01% | 21 -100 | -83% | -$7.14K | |||
| $1.49K | ﹤0.01% | 558 +500 | +862% | +$1.34K | |||
| $1.49K | ﹤0.01% | 44 | – | – | |||
| $1.46K | ﹤0.01% | 27 | – | – | |||
| $1.45K | ﹤0.01% | 38 | – | – | |||
| $1.44K | ﹤0.01% | 65 | – | – | |||
| $1.42K | ﹤0.01% | 55 | – | – | |||
| $1.38K | ﹤0.01% | 19 | – | – | |||
| $1.38K | ﹤0.01% | 165 | – | – | |||
| $1.37K | ﹤0.01% | 5 | – | – | |||
| $1.37K | ﹤0.01% | 27 | – | – | |||
| $1.36K | ﹤0.01% | 9 | – | – | |||
| $1.36K | ﹤0.01% | 50 | – | – | |||
| $1.36K | ﹤0.01% | 22 -20 | -48% | -$1.23K | |||
| $1.33K | ﹤0.01% | 55 | – | – | |||
| $1.32K | ﹤0.01% | 6 | – | – | |||
| $1.32K | ﹤0.01% | 72 | – | – | |||
| $1.31K | ﹤0.01% | 29 | – | – | |||
| $1.31K | ﹤0.01% | 176 -1 | -0.6% | -$7 | |||
| $1.3K | ﹤0.01% | 18 | – | – | |||
| $1.3K | ﹤0.01% | 35 -35 | -50% | -$1.3K | |||
| $1.3K | ﹤0.01% | 39 | – | – |
