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
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
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

1Technology8.99%
2Financials4.13%
3Healthcare2.49%
4Communication Services2.41%
5Energy2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$584K0.12% 3,586
+344
+11%
+$56K
$580K0.12% 3,975
-200
-5%
-$29.2K
$572K0.12% 2,830
+127
+5%
+$25.7K
$567K0.12% 14,467
-76
-0.5%
-$2.98K
$555K0.12% 16,452
-466
-3%
-$15.7K
$551K0.12% 27,781
-660
-2%
-$13.1K
$544K0.11% 2,494––
$513K0.11% 1,668
-124
-7%
-$38.2K
$489K0.1% 26,221
+3,783
+17%
+$70.6K
$487K0.1% 13,678
-264
-2%
-$9.4K
$476K0.1% 7,361
+346
+5%
+$22.4K
$469K0.1% 6,890
-606
-8%
-$41.2K
$465K0.1% 53,093
-4,400
-8%
-$38.5K
$461K0.1% 702
-86
-11%
-$56.5K
$444K0.09% 5,630
-1,137
-17%
-$89.6K
$443K0.09% 6,936
+915
+15%
+$58.4K
$430K0.09% 26,520––
$428K0.09% 976
-22
-2%
-$9.65K
$423K0.09% 903
+202
+29%
+$94.7K
$416K0.09% 50,725
-25,031
-33%
-$206K
$412K0.09% 4,099
-830
-17%
-$83.5K
$403K0.08% 2,880
-225
-7%
-$31.5K
$397K0.08% 3,959––
$395K0.08% 9,584
+1,203
+14%
+$49.6K
$382K0.08% 12,340
-2,902
-19%
-$89.9K
1 2345646