We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.57M
Cap. Flow
-$3.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.59%
Holding
1,085
New
55
Increased
243
Reduced
314
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.59M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.4%
3 Healthcare 2.3%
4 Communication Services 1.82%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.1B
$95.1K 0.03%
739
+47
+7% +$6.67K
TTE icon
227
TotalEnergies
TTE
$191B
$94.8K 0.03%
1,459
– –
NDSN icon
228
Nordson
NDSN
$17.2B
$92.8K 0.03%
426
-66
-13% -$15.1K
CP icon
229
Canadian Pacific Kansas City
CP
$79.3B
$92.7K 0.03%
1,186
-21
-2% -$1.62K
AVGO icon
230
Broadcom
AVGO
$2T
$91.1K 0.03%
1,470
-40
-3% -$2.41K
FLO icon
231
Flowers Foods
FLO
$1.53B
$89.9K 0.03%
3,347
+434
+15% +$12K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$89.4K 0.03%
268
+55
+26% +$16.5K
BMO icon
233
Bank of Montreal
BMO
$127B
$88.9K 0.03%
977
-83
-8% -$7.88K
AVB icon
234
AvalonBay Communities
AVB
$26.6B
$87.5K 0.02%
515
+256
+99% +$43.7K
BLK icon
235
Blackrock
BLK
$175B
$87.1K 0.02%
126
– –
TMUS icon
236
T-Mobile US
TMUS
$193B
$86.9K 0.02%
581
+123
+27% +$17.8K
TTC icon
237
Toro Company
TTC
$9.35B
$86.6K 0.02%
826
-10
-1% -$1.11K
TKC icon
238
Turkcell
TKC
$4.76B
$86.5K 0.02%
18,094
+3,044
+20% +$13.9K
UTHR icon
239
United Therapeutics
UTHR
$22.6B
$86K 0.02%
376
-13
-3% -$3.21K
MASI
240
DELISTED
Masimo
MASI
$85.9K 0.02%
448
-29
-6% -$4.89K
BAP icon
241
Credicorp
BAP
$31.2B
$85K 0.02%
646
+13
+2% +$1.74K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83.6K 0.02%
1,096
– –
TFC icon
243
Truist Financial
TFC
$64.2B
$83K 0.02%
2,497
-26
-1% -$1.14K
AKAM icon
244
Akamai
AKAM
$17.2B
$81.9K 0.02%
992
+101
+11% +$8.18K
TS icon
245
Tenaris
TS
$27B
$81.7K 0.02%
2,767
+59
+2% +$1.94K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$81.3K 0.02%
954
+80
+9% +$6.21K
CNA icon
247
CNA Financial
CNA
$14.2B
$81.3K 0.02%
2,072
+304
+17% +$12.7K
O icon
248
Realty Income
O
$58.2B
$80.2K 0.02%
1,320
+93
+8% +$6.03K
IPGP icon
249
IPG Photonics
IPGP
$3.69B
$79.1K 0.02%
681
+14
+2% +$1.62K
IBN icon
250
ICICI Bank
IBN
$109B
$78.6K 0.02%
3,534
-1,420
-29% -$29.6K
8 9
10
11 12

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Janiczek Wealth Management held 1,085 positions worth $353M, down 0.72% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Janiczek Wealth Management's Q1 2023 filing shows 55 new, 243 increased, 314 reduced and 83 closed positions. Its largest new stake was Kilroy Realty: 1,036 shares worth $30.7K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q1 2023 buy was Kilroy Realty: 1,036 shares worth $30.7K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.3M increase.
  • Janiczek Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • Janiczek Wealth Management fully exited Canon, Inc. in Q1 2023, selling an estimated $77.2K.
  • Janiczek Wealth Management's ten largest holdings make up 67% of its $353M portfolio in Q1 2023.
  • Janiczek Wealth Management opened 55 new positions and closed 83 in Q1 2023.
  • Janiczek Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $353M.

Based on Janiczek Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.