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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | ﹤0.01% | 35 | – | – | |||
| $1.27K | ﹤0.01% | 67 | – | – | |||
| $1.26K | ﹤0.01% | 48 -20 | -29% | -$526 | |||
| $1.24K | ﹤0.01% | 6 | – | – | |||
| $1.22K | ﹤0.01% | 27 | – | – | |||
| $1.22K | ﹤0.01% | 10 | – | – | |||
| $1.2K | ﹤0.01% | 11 | – | – | |||
| $1.19K | ﹤0.01% | 13 | – | – | |||
| $1.19K | ﹤0.01% | +30 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 42 | – | – | |||
| $1.18K | ﹤0.01% | 10 | – | – | |||
| $1.18K | ﹤0.01% | 2 | – | – | |||
| $1.17K | ﹤0.01% | 19 | – | – | |||
| $1.16K | ﹤0.01% | 12 -39 | -76% | -$3.77K | |||
| $1.15K | ﹤0.01% | 8 | – | – | |||
| $1.12K | ﹤0.01% | 12 -37 | -76% | -$3.47K | |||
| $1.1K | ﹤0.01% | 12 | – | – | |||
| $1.1K | ﹤0.01% | 80 | – | – | |||
| $1.07K | ﹤0.01% | 1,000 | – | – | |||
| $1.05K | ﹤0.01% | 5 -40 | -89% | -$8.43K | |||
| $1.05K | ﹤0.01% | 7 | – | – | |||
| $1.04K | ﹤0.01% | 100 | – | – | |||
| $1.04K | ﹤0.01% | 10 | – | – | |||
| $1.03K | ﹤0.01% | +25 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | 29 | – | – |
