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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.04% | 921 -11 | -1% | -$2.14K | |||
| $177K | 0.04% | 693 -153 | -18% | -$39K | |||
| $176K | 0.04% | 1,753 +3 | +0.2% | +$301 | |||
| $174K | 0.04% | 2,215 -711 | -24% | -$56K | |||
| $174K | 0.04% | 1,948 | – | – | |||
| $174K | 0.04% | 3,662 | – | – | |||
| $170K | 0.04% | 3,326 -496 | -13% | -$25.4K | |||
| $169K | 0.04% | 20,496 -149 | -0.7% | -$1.23K | |||
| $168K | 0.04% | 1,041 -9 | -0.9% | -$1.45K | |||
| $167K | 0.04% | 817 -161 | -16% | -$33K | |||
| $167K | 0.04% | 963 -161 | -14% | -$27.9K | |||
| $165K | 0.03% | 738 | – | – | |||
| $165K | 0.03% | 2,230 -363 | -14% | -$26.9K | |||
| $165K | 0.03% | 2,237 | – | – | |||
| $164K | 0.03% | 2,075 +1,748 | +535% | +$138K | |||
| $164K | 0.03% | 2,799 +19 | +0.7% | +$1.11K | |||
| $162K | 0.03% | 2,432 +63 | +3% | +$4.2K | |||
| $161K | 0.03% | 295 | – | – | |||
| $160K | 0.03% | 568 +93 | +20% | +$26.3K | |||
| $159K | 0.03% | 2,780 | – | – | |||
| $159K | 0.03% | 3,453 -210 | -6% | -$9.68K | |||
| $154K | 0.03% | 33,279 -2,973 | -8% | -$13.8K | |||
| $152K | 0.03% | 1,098 | – | – | |||
| $151K | 0.03% | 475 -7 | -1% | -$2.23K | |||
| $150K | 0.03% | 5,370 -1,960 | -27% | -$54.8K |
