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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
FNV icon
276
Franco-Nevada
FNV
$44.6B
$64.8K 0.02%
415
– –
MSM icon
277
MSC Industrial Direct
MSM
$6.92B
$64.2K 0.02%
726
-14
-2% -$1.16K
ADM icon
278
Archer Daniels Midland
ADM
$37.4B
$64K 0.02%
783
-705
-47% -$57.6K
CL icon
279
Colgate-Palmolive
CL
$74.1B
$64K 0.02%
847
-66
-7% -$4.91K
ZTS icon
280
Zoetis
ZTS
$32.4B
$63.7K 0.02%
365
– –
WTS icon
281
Watts Water Technologies
WTS
$12.6B
$63.6K 0.02%
397
-20
-5% -$3.3K
TM icon
282
Toyota
TM
$222B
$63.5K 0.02%
467
-34
-7% -$4.78K
RHI icon
283
Robert Half
RHI
$4.16B
$63.2K 0.02%
839
+72
+9% +$5.71K
CME icon
284
CME Group
CME
$95B
$62.7K 0.02%
329
+6
+2% +$1.08K
PHG icon
285
Philips
PHG
$25.7B
$62.2K 0.02%
4,085
-593
-13% -$8.53K
PAYX icon
286
Paychex
PAYX
$42.7B
$62.1K 0.02%
575
-255
-31% -$29K
CAT icon
287
Caterpillar
CAT
$394B
$61.5K 0.02%
275
-25
-8% -$6.04K
GE icon
288
GE Aerospace
GE
$389B
$61.4K 0.02%
806
-226
-22% -$15.1K
MTG icon
289
MGIC Investment
MTG
$6.21B
$60.9K 0.02%
4,303
-2,081
-33% -$28K
EA
290
DELISTED
Electronic Arts
EA
$60.7K 0.02%
475
-43
-8% -$5.05K
HEI icon
291
HEICO Corp
HEI
$50.8B
$60.4K 0.02%
359
+23
+7% +$3.87K
REXR icon
292
Rexford Industrial Realty
REXR
$8.14B
$58.8K 0.02%
1,092
+142
+15% +$8.5K
MU icon
293
Micron Technology
MU
$996B
$58.8K 0.02%
938
+84
+10% +$4.92K
TW icon
294
Tradeweb Markets
TW
$21.8B
$58.7K 0.02%
832
+198
+31% +$14.3K
MPC icon
295
Marathon Petroleum
MPC
$84B
$58.3K 0.02%
446
+24
+6% +$3K
WDS icon
296
Woodside Energy
WDS
$43.2B
$57.9K 0.02%
2,486
+231
+10% +$5.55K
VNT icon
297
Vontier
VNT
$4.97B
$57.4K 0.02%
2,129
-23
-1% -$556
ERIE icon
298
Erie Indemnity
ERIE
$13.3B
$57.2K 0.02%
247
+8
+3% +$1.91K
BHP icon
299
BHP
BHP
$223B
$56.9K 0.02%
924
+201
+28% +$13K
AZN icon
300
AstraZeneca
AZN
$250B
$56.7K 0.02%
384
+53
+16% +$7.13K
10 11
12
13 14

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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.