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 | |
|---|---|---|---|---|---|---|---|
| $657 | ﹤0.01% | 68 -194 | -74% | -$1.87K | |||
| $654 | ﹤0.01% | 22 | – | – | |||
| $651 | ﹤0.01% | 20 | – | – | |||
| $647 | ﹤0.01% | 99 -701 | -88% | -$4.58K | |||
| $642 | ﹤0.01% | +6 | New | +$642 | |||
| $642 | ﹤0.01% | 8 | – | – | |||
| $630 | ﹤0.01% | 15 | – | – | |||
| $624 | ﹤0.01% | 90 | – | – | |||
| $619 | ﹤0.01% | 5 | – | – | |||
| $613 | ﹤0.01% | 22 | – | – | |||
| $611 | ﹤0.01% | 11 | – | – | |||
| $610 | ﹤0.01% | 28 | – | – | |||
| $610 | ﹤0.01% | 5 | – | – | |||
| $600 | ﹤0.01% | 540 | – | – | |||
| $591 | ﹤0.01% | 4 | – | – | |||
| $580 | ﹤0.01% | 20 | – | – | |||
| $572 | ﹤0.01% | 8 -78 | -91% | -$5.58K | |||
| $568 | ﹤0.01% | 21 | – | – | |||
| $551 | ﹤0.01% | 2 | – | – | |||
| $548 | ﹤0.01% | +3 | New | +$548 | |||
| $547 | ﹤0.01% | 6 | – | – | |||
| $529 | ﹤0.01% | 4 | – | – | |||
| $526 | ﹤0.01% | 2 | – | – | |||
| $525 | ﹤0.01% | 5 | – | – | |||
| $518 | ﹤0.01% | 21 | – | – |
