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 | |
|---|---|---|---|---|---|---|---|
| $305 | ﹤0.01% | 2 | – | – | |||
| $286 | ﹤0.01% | 20 | – | – | |||
| $285 | ﹤0.01% | 16 | – | – | |||
| $282 | ﹤0.01% | 212 | – | – | |||
| $282 | ﹤0.01% | 2 | – | – | |||
| $281 | ﹤0.01% | 3 | – | – | |||
| $260 | ﹤0.01% | 2 | – | – | |||
| $253 | ﹤0.01% | 6 | – | – | |||
| $253 | ﹤0.01% | 5 | – | – | |||
| $240 | ﹤0.01% | 2 | – | – | |||
| $238 | ﹤0.01% | 9 | – | – | |||
| $236 | ﹤0.01% | 12 | – | – | |||
| $228 | ﹤0.01% | 8 | – | – | |||
| $228 | ﹤0.01% | 26 | – | – | |||
| $219 | ﹤0.01% | 6 | – | – | |||
| $216 | ﹤0.01% | 22 | – | – | |||
| $199 | ﹤0.01% | 5 | – | – | |||
| $197 | ﹤0.01% | 19 | – | – | |||
| $195 | ﹤0.01% | 5 | – | – | |||
| $185 | ﹤0.01% | 14 | – | – | |||
| $184 | ﹤0.01% | 8 | – | – | |||
| $172 | ﹤0.01% | +3 | New | +$172 | |||
| $169 | ﹤0.01% | 16 | – | – | |||
| $166 | ﹤0.01% | 6 | – | – | |||
| $154 | ﹤0.01% | 4 | – | – |
