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 | |
|---|---|---|---|---|---|---|---|
| – | – | -277 | Closed | -$10.8K | |||
| – | – | -33 | Closed | -$6.57K | |||
| – | – | -557 | Closed | -$18K | |||
| – | – | -4 | Closed | -$346 | |||
| – | – | -73 | Closed | -$2.79K | |||
| – | – | -900 | Closed | -$108K | |||
| – | – | -45 | Closed | -$8.28K | |||
| – | – | -156 | Closed | -$10.2K | |||
| – | – | -45 | Closed | -$10.1K | |||
| – | – | -546 | Closed | -$8.16K | |||
| – | – | -100 | Closed | -$10.5K | |||
| – | – | -42 | Closed | -$4.87K | |||
| – | – | -32 | Closed | -$1.23K | |||
| – | – | -25 | Closed | -$7.54K | |||
| – | – | -90 | Closed | -$5.88K | |||
| – | – | -627 | Closed | -$165K | |||
| – | – | -56 | Closed | -$52 | |||
| – | – | -40 | Closed | -$458 | |||
| – | – | -150 | Closed | -$13.1K | |||
| – | – | -100 | Closed | -$2.98K | |||
| – | – | -49 | Closed | -$423 | |||
| – | – | -100 | Closed | -$190 | |||
| – | – | -36 | Closed | -$697 | |||
| – | – | -127 | Closed | -$18.3K | |||
| – | – | -1,323 | Closed | -$30.4K |
