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 | |
|---|---|---|---|---|---|---|---|
| $49 | ﹤0.01% | 9 | – | – | |||
| $45 | ﹤0.01% | 2 | – | – | |||
| $41 | ﹤0.01% | 1 | – | – | |||
| $38 | ﹤0.01% | 1 | – | – | |||
| $27 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 50 | – | – | |||
| $24 | ﹤0.01% | 28 | – | – | |||
| $23 | ﹤0.01% | 2 -43 | -96% | -$495 | |||
| $15 | ﹤0.01% | 17 | – | – | |||
| $14 | ﹤0.01% | 2 | – | – | |||
| $14 | ﹤0.01% | 11 | – | – | |||
| $10 | ﹤0.01% | 1 -22 | -96% | -$220 | |||
| $9 | ﹤0.01% | 3 -30 | -91% | -$90 | |||
| $4 | ﹤0.01% | 4 | – | – | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| – | – | 0 | – | – | |||
| – | – | -3,923 | Closed | -$89.3K | |||
| – | – | -3 | Closed | -$170 | |||
| – | – | -1,506 | Closed | -$76.1K | |||
| – | – | -50 | Closed | -$6.75K | |||
| – | – | -2,030 | Closed | -$103K | |||
| – | – | -33 | Closed | -$632 | |||
| – | – | -82 | Closed | -$2.48K | |||
| – | – | -290 | Closed | -$162K | |||
| – | – | -1,477 | Closed | -$6.17K |
