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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.04% | 6,399 -405 | -6% | -$13.3K | |||
| $209K | 0.04% | 3,300 -474 | -13% | -$30K | |||
| $207K | 0.04% | 296 -14 | -5% | -$9.79K | |||
| $202K | 0.04% | 1,833 | – | – | |||
| $201K | 0.04% | 2,539 -763 | -23% | -$60.3K | |||
| $198K | 0.04% | 1,221 -273 | -18% | -$44.3K | |||
| $198K | 0.04% | 4,938 +206 | +4% | +$8.24K | |||
| $195K | 0.04% | 2,730 +174 | +7% | +$12.5K | |||
| $194K | 0.04% | 620 -107 | -15% | -$33.4K | |||
| $193K | 0.04% | 25,423 -2,469 | -9% | -$18.7K | |||
| $192K | 0.04% | 1,017 +21 | +2% | +$3.97K | |||
| $190K | 0.04% | 1,079 +31 | +3% | +$5.46K | |||
| $189K | 0.04% | 1,752 +189 | +12% | +$20.4K | |||
| $188K | 0.04% | 3,565 +19 | +0.5% | +$1K | |||
| $187K | 0.04% | 846 | – | – | |||
| $186K | 0.04% | 237 +12 | +5% | +$9.44K | |||
| $186K | 0.04% | 1,747 +178 | +11% | +$19K | |||
| $184K | 0.04% | 3,965 +198 | +5% | +$9.21K | |||
| $183K | 0.04% | 58 +17 | +41% | +$53.7K | |||
| $183K | 0.04% | 718 +28 | +4% | +$7.15K | |||
| $183K | 0.04% | 14,644 -2,259 | -13% | -$28.2K | |||
| $182K | 0.04% | 8,776 +126 | +1% | +$2.62K | |||
| $180K | 0.04% | 3,885 -1,178 | -23% | -$54.7K | |||
| $180K | 0.04% | 2,495 +368 | +17% | +$26.6K | |||
| $180K | 0.04% | 843 | – | – |
