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
WB icon
301
Weibo
WB
$1.94B
$56.3K 0.02%
3,246
-147
-4% -$3.01K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
$55.7K 0.02%
801
+222
+38% +$14.4K
LKQ icon
303
LKQ Corp
LKQ
$6.19B
$55.6K 0.02%
987
– –
CRUS icon
304
Cirrus Logic
CRUS
$6.19B
$55.4K 0.02%
621
+16
+3% +$1.56K
RY icon
305
Royal Bank of Canada
RY
$294B
$54.7K 0.02%
550
– –
WST icon
306
West Pharmaceutical
WST
$24.5B
$54.2K 0.02%
149
+37
+33% +$10.8K
SAIA icon
307
Saia
SAIA
$9.65B
$52.6K 0.01%
201
-5
-2% -$1.33K
TKR icon
308
Timken Company
TKR
$8.92B
$52.5K 0.01%
678
– –
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.21B
$52.2K 0.01%
3,296
-182
-5% -$2.73K
IDA icon
310
Idacorp
IDA
$8.15B
$52.2K 0.01%
473
+242
+105% +$25.4K
MNST icon
311
Monster Beverage
MNST
$92.1B
$52.1K 0.01%
992
+134
+16% +$6.87K
AYI icon
312
Acuity Brands
AYI
$10.7B
$51K 0.01%
323
-4
-1% -$738
DEO icon
313
Diageo
DEO
$51.6B
$50.9K 0.01%
272
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$50.1K 0.01%
85
-8
-9% -$4.51K
BAC icon
315
Bank of America
BAC
$441B
$49.9K 0.01%
1,690
-748
-31% -$24.7K
NEOG icon
316
Neogen
NEOG
$2.46B
$49.9K 0.01%
3,098
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$49.7K 0.01%
445
– –
ECL icon
318
Ecolab
ECL
$79.5B
$49.5K 0.01%
301
+171
+132% +$26.6K
RS icon
319
Reliance Steel & Aluminium
RS
$21.3B
$49.1K 0.01%
200
– –
WSO icon
320
Watsco Inc
WSO
$13.2B
$49K 0.01%
157
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.2B
$48.8K 0.01%
316
– –
IXN icon
322
iShares Global Tech ETF
IXN
$8.74B
$48.4K 0.01%
905
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.7B
$47.6K 0.01%
210
-21
-9% -$4.62K
SUSB icon
324
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46.5K 0.01%
1,929
-16
-0.8% -$383
PDD icon
325
Pinduoduo
PDD
$129B
$46.3K 0.01%
684
– –
11 12
13
14 15

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.