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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
(-0.72%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,085
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$12.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.88M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.59M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Allegro MicroSystems
ALGM
$7.91B
| $45.5K | 0.01% |
1,011
| – | – |
|
327
L3Harris
LHX
$53.9B
| $45.5K | 0.01% |
227
-20
| -8% | -$4.09K |
|
328
Knight Transportation
KNX
$11.3B
| $45.4K | 0.01% |
814
+114
| +16% | +$6.52K |
|
329
Norfolk Southern
NSC
$76.9B
| $44.6K | 0.01% |
215
| – | – |
|
330
Arista Networks
ANET
$243B
| $44.5K | 0.01% |
1,088
-156
| -13% | -$5.36K |
|
331
Trade Desk
TTD
$8.31B
| $43.3K | 0.01% |
714
-7
| -1% | -$373 |
|
332
Sempra
SRE
$55.1B
| $42.7K | 0.01% |
558
-4
| -0.7% | -$307 |
|
333
Globus Medical
GMED
$11B
| $42.5K | 0.01% |
738
-646
| -47% | -$41.4K |
|
334
W.W. Grainger
GWW
$60.4B
| $42.3K | 0.01% |
65
+12
| +23% | +$7.65K |
|
335
Tyson Foods
TSN
$20.6B
| $42.3K | 0.01% |
695
-1,506
| -68% | -$92.5K |
|
336
Elbit Systems
ESLT
$40.2B
| $42.3K | 0.01% |
237
+31
| +15% | +$5.28K |
|
337
Best Buy
BBY
$16.9B
| $42.2K | 0.01% |
575
-273
| -32% | -$22.5K |
|
338
Thomson Reuters
TRI
$43.4B
| $42.1K | 0.01% |
307
| – | – |
|
339
Agilent Technologies
A
$39.9B
| $42.1K | 0.01% |
302
-160
| -35% | -$23.4K |
|
340
American Tower
AMT
$79.8B
| $40.9K | 0.01% |
196
| – | – |
|
341
BioMarin Pharmaceuticals
BMRN
$11.9B
| $40.8K | 0.01% |
412
-176
| -30% | -$18.2K |
|
342
Match Group
MTCH
$8.4B
| $40.6K | 0.01% |
1,147
-101
| -8% | -$4.41K |
|
343
Cognex
CGNX
$11.3B
| $40.3K | 0.01% |
822
-11
| -1% | -$557 |
|
344
Nu Skin
NUS
$252M
| $39.9K | 0.01% |
986
-39
| -4% | -$1.62K |
|
345
Starbucks
SBUX
$120B
| $39.5K | 0.01% |
368
| – | – |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $38.1K | 0.01% |
1,159
-5
| -0.4% | -$174 |
|
347
Sea Limited
SE
$68B
| $37.8K | 0.01% |
452
+52
| +13% | +$3.55K |
|
348
iShares S&P 500 Value ETF
IVE
$49.6B
| $37.5K | 0.01% |
246
-38
| -13% | -$5.74K |
|
349
Stryker
SYK
$129B
| $36.8K | 0.01% |
126
+7
| +6% | +$1.86K |
|
350
Nike
NKE
$62.3B
| $36.4K | 0.01% |
289
| – | – |
|
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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.