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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
IBM icon
351
IBM
IBM
$224B
$36.3K 0.01%
283
-61
-18% -$8.16K
JLL icon
352
Jones Lang LaSalle
JLL
$16.7B
$36.2K 0.01%
270
-1,110
-80% -$185K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$128B
$36.1K 0.01%
592
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$13.1B
$35.7K 0.01%
568
-22
-4% -$1.43K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$35.6K 0.01%
106
– –
FFIV icon
356
F5
FFIV
$22.7B
$35.5K 0.01%
244
+24
+11% +$3.46K
EXC icon
357
Exelon
EXC
$47B
$35.1K 0.01%
834
– –
CLX icon
358
Clorox
CLX
$12.7B
$35.1K 0.01%
222
+204
+1,133% +$30.6K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.1K 0.01%
225
-156
-41% -$23.9K
CCI icon
360
Crown Castle
CCI
$32.2B
$34.4K 0.01%
266
-31
-10% -$4.29K
DTM icon
361
DT Midstream
DTM
$13.4B
$34.2K 0.01%
+694
New +$36K
PFM icon
362
Invesco Dividend Achievers ETF
PFM
$808M
$33.5K 0.01%
906
– –
DKS icon
363
Dick's Sporting Goods
DKS
$18.7B
$33.5K 0.01%
240
– –
TRTN
364
DELISTED
Triton International Limited
TRTN
$33.4K 0.01%
400
– –
VOOV icon
365
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$33.1K 0.01%
225
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.01%
950
-200
-17% -$6.28K
APO icon
367
Apollo Global Management
APO
$73.4B
$33K 0.01%
508
-8
-2% -$536
WIZ
368
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$32.9K 0.01%
1,200
– –
MHK icon
369
Mohawk Industries
MHK
$9.22B
$32.9K 0.01%
336
-21
-6% -$2.29K
TSCO icon
370
Tractor Supply
TSCO
$18.1B
$32.6K 0.01%
685
-15
-2% -$683
CRWD icon
371
CrowdStrike
CRWD
$218B
$32.5K 0.01%
956
-24
-2% -$694
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32.4K 0.01%
1,323
-1,413
-52% -$33.8K
CINF icon
373
Cincinnati Financial
CINF
$27.1B
$32.2K 0.01%
302
– –
ULTA icon
374
Ulta Beauty
ULTA
$24.3B
$31.5K 0.01%
59
– –
CPRT icon
375
Copart
CPRT
$27.5B
$31.3K 0.01%
812
– –
13 14
15
16 17

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VFPI
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LWMG
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MCM
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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.