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 | |
|---|---|---|---|---|---|---|---|
| $150 | ﹤0.01% | 12 | – | – | |||
| $149 | ﹤0.01% | 7 | – | – | |||
| $145 | ﹤0.01% | 5 | – | – | |||
| $140 | ﹤0.01% | 24 | – | – | |||
| $133 | ﹤0.01% | 6 | – | – | |||
| $133 | ﹤0.01% | 6 | – | – | |||
| $131 | ﹤0.01% | 1 | – | – | |||
| $126 | ﹤0.01% | 2 | – | – | |||
| – | – | -20 | Closed | -$1.37K | |||
| $117 | ﹤0.01% | 7 | – | – | |||
| $115 | ﹤0.01% | 3 | – | – | |||
| – | – | -105 | Closed | -$301 | |||
| $101 | ﹤0.01% | 3 | – | – | |||
| $99 | ﹤0.01% | 4 | – | – | |||
| $98 | ﹤0.01% | 1 | – | – | |||
| $93 | ﹤0.01% | 11 -220 | -95% | -$1.86K | |||
| $92 | ﹤0.01% | 3 | – | – | |||
| $86 | ﹤0.01% | 5 | – | – | |||
| $85 | ﹤0.01% | 100 | – | – | |||
| $75 | ﹤0.01% | 5 | – | – | |||
| $73 | ﹤0.01% | 10 | – | – | |||
| $72 | ﹤0.01% | 1 | – | – | |||
| $68 | ﹤0.01% | +2 | New | +$68 | |||
| $68 | ﹤0.01% | 5 | – | – | |||
| $59 | ﹤0.01% | 16 | – | – |
