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 | |
|---|---|---|---|---|---|---|---|
| $807 | ﹤0.01% | 7 | – | – | |||
| $803 | ﹤0.01% | +102 | New | +$803 | |||
| $800 | ﹤0.01% | 3 | – | – | |||
| $798 | ﹤0.01% | 32 | – | – | |||
| $788 | ﹤0.01% | 772 | – | – | |||
| $785 | ﹤0.01% | 6 | – | – | |||
| $765 | ﹤0.01% | 8 | – | – | |||
| $762 | ﹤0.01% | 5 | – | – | |||
| $760 | ﹤0.01% | 12 -101 | -89% | -$6.4K | |||
| $758 | ﹤0.01% | 3 | – | – | |||
| $744 | ﹤0.01% | 155 -200 | -56% | -$960 | |||
| $743 | ﹤0.01% | 28 | – | – | |||
| $743 | ﹤0.01% | 760 | – | – | |||
| $741 | ﹤0.01% | 10 | – | – | |||
| $735 | ﹤0.01% | 17 | – | – | |||
| $727 | ﹤0.01% | 4 | – | – | |||
| $725 | ﹤0.01% | 3 -13 | -81% | -$3.14K | |||
| $722 | ﹤0.01% | 7 | – | – | |||
| $708 | ﹤0.01% | 9 | – | – | |||
| $708 | ﹤0.01% | +46 | New | +$708 | |||
| $685 | ﹤0.01% | 247 -816 | -77% | -$2.26K | |||
| $675 | ﹤0.01% | 50 | – | – | |||
| $665 | ﹤0.01% | 56 | – | – | |||
| $664 | ﹤0.01% | 6 | – | – | |||
| $659 | ﹤0.01% | 16 -17 | -52% | -$700 |
