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
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
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

1Technology8.99%
2Financials4.13%
3Healthcare2.49%
4Communication Services2.41%
5Energy2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$254K0.05% 1,249––
$253K0.05% 2,694––
$253K0.05% 3,567
-130
-4%
-$9.21K
$252K0.05% 3,180
-1,438
-31%
-$114K
$251K0.05% 7,453
-909
-11%
-$30.6K
$250K0.05% 1,476
+2
+0.1%
+$338
$249K0.05% 13,324
-427
-3%
-$7.99K
$249K0.05% 3,696
+2,050
+125%
+$138K
$245K0.05% 4,441
-1,260
-22%
-$69.6K
$242K0.05% 3,055
-164
-5%
-$13K
$242K0.05% 18,579
-1,669
-8%
-$21.7K
$241K0.05% 3,039
-698
-19%
-$55.4K
$241K0.05% 1,055
-142
-12%
-$32.4K
$241K0.05% 229
+8
+4%
+$8.41K
$240K0.05% 6,638––
$239K0.05% 1,000
+29
+3%
+$6.92K
$238K0.05% 3,833
+1,375
+56%
+$85.2K
$229K0.05% 960
+130
+16%
+$30.9K
$228K0.05% 1,616
+200
+14%
+$28.2K
$226K0.05% 4,520
-164
-4%
-$8.19K
$223K0.05% 1,950
-117
-6%
-$13.4K
$220K0.05% 15,641
-1,194
-7%
-$16.8K
$219K0.05% 28,907––
$216K0.05% 1,533
-27
-2%
-$3.81K
$216K0.05% 10,191
-423
-4%
-$8.96K
1 5678946