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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | 28 | – | – | |||
| $1.02K | ﹤0.01% | 7 | – | – | |||
| $987 | ﹤0.01% | 53 | – | – | |||
| $987 | ﹤0.01% | 3 | – | – | |||
| $977 | ﹤0.01% | 25 | – | – | |||
| $967 | ﹤0.01% | 22 | – | – | |||
| $967 | ﹤0.01% | 22 | – | – | |||
| $964 | ﹤0.01% | 50 | – | – | |||
| $961 | ﹤0.01% | 9 | – | – | |||
| $956 | ﹤0.01% | 10 | – | – | |||
| $955 | ﹤0.01% | 25 | – | – | |||
| $934 | ﹤0.01% | 310 | – | – | |||
| $934 | ﹤0.01% | 14 | – | – | |||
| $904 | ﹤0.01% | 48 | – | – | |||
| $900 | ﹤0.01% | 5 | – | – | |||
| $892 | ﹤0.01% | 3 | – | – | |||
| $889 | ﹤0.01% | 4 | – | – | |||
| $875 | ﹤0.01% | 81 | – | – | |||
| $867 | ﹤0.01% | 25 | – | – | |||
| $859 | ﹤0.01% | 19 | – | – | |||
| $841 | ﹤0.01% | 287 | – | – | |||
| $840 | ﹤0.01% | 8 | – | – | |||
| $840 | ﹤0.01% | +30 | New | +$840 | |||
| $831 | ﹤0.01% | 70 | – | – | |||
| $822 | ﹤0.01% | 20 | – | – |
