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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
AN icon
251
AutoNation
AN
$6.99B
$77.7K 0.02%
576
– –
ZTO icon
252
ZTO Express
ZTO
$18.3B
$77.1K 0.02%
2,713
-100
-4% -$2.73K
UHS icon
253
Universal Health Services
UHS
$10.3B
$76.7K 0.02%
564
+12
+2% +$1.66K
ZD icon
254
Ziff Davis
ZD
$1.88B
$76.6K 0.02%
995
-178
-15% -$14.6K
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75.6K 0.02%
1,506
-1,058
-41% -$53.1K
ABEV icon
256
Ambev
ABEV
$46.5B
$75.5K 0.02%
25,696
+5,137
+25% +$13.4K
HRL icon
257
Hormel Foods
HRL
$13.8B
$74.1K 0.02%
1,885
-3,451
-65% -$149K
QQQ icon
258
Invesco QQQ Trust
QQQ
$479B
$73K 0.02%
229
– –
ROL icon
259
Rollins
ROL
$17.7B
$72.2K 0.02%
1,862
-323
-15% -$11.7K
WPC icon
260
W.P. Carey
WPC
$16.4B
$71.4K 0.02%
1,022
+165
+19% +$13.1K
GSK icon
261
GSK
GSK
$104B
$71K 0.02%
1,879
+964
+105% +$33.7K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$191B
$70.9K 0.02%
505
+274
+119% +$38.4K
VSH icon
263
Vishay Intertechnology
VSH
$5.03B
$69.8K 0.02%
3,224
– –
STM icon
264
STMicroelectronics
STM
$47.5B
$69.7K 0.02%
1,373
+141
+11% +$6.58K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.2B
$69K 0.02%
448
-343
-43% -$57.2K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$68.1K 0.02%
1,568
+269
+21% +$11.8K
SCCO icon
267
Southern Copper
SCCO
$161B
$67.3K 0.02%
901
– –
WSM icon
268
Williams-Sonoma
WSM
$29.1B
$66.8K 0.02%
1,128
-34
-3% -$2.12K
BTI icon
269
British American Tobacco
BTI
$127B
$66.8K 0.02%
1,894
+809
+75% +$30.5K
LW icon
270
Lamb Weston
LW
$7.16B
$66.1K 0.02%
608
– –
MAN icon
271
ManpowerGroup
MAN
$2.57B
$66.1K 0.02%
826
-84
-9% -$7.16K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.5B
$66K 0.02%
918
+102
+13% +$7.11K
TGT icon
273
Target
TGT
$66.8B
$65.7K 0.02%
408
-96
-19% -$15.8K
ENB icon
274
Enbridge
ENB
$113B
$65.4K 0.02%
1,633
-61
-4% -$2.39K
NYT icon
275
New York Times
NYT
$10.4B
$65.3K 0.02%
1,637
+111
+7% +$4.09K
9 10
11
12 13

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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.