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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$26.4B
| $31K | 0.01% |
224
| – | – |
|
377
Cummins
CMI
$88.9B
| $30.8K | 0.01% |
132
| – | – |
|
378
Regency Centers
REG
$14.1B
| $30.7K | 0.01% |
515
+41
| +9% | +$2.58K |
|
379
Kilroy Realty
KRC
$4.39B
| $30.7K | 0.01% |
+1,036
| New | +$37.8K |
|
380
International Bancshares
IBOC
$4.59B
| $30.7K | 0.01% |
737
-5
| -0.7% | -$227 |
|
381
Cheniere Energy
LNG
$54.3B
| $30.6K | 0.01% |
200
| – | – |
|
382
ServiceNow
NOW
$128B
| $30.6K | 0.01% |
330
-15
| -4% | -$1.31K |
|
383
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $30.4K | 0.01% |
600
| – | – |
|
384
Carrier Global
CARR
$52.4B
| $30.3K | 0.01% |
684
| – | – |
|
385
Equity Residential
EQR
$25.1B
| $30.2K | 0.01% |
503
+424
| +537% | +$26K |
|
386
Advanced Micro Devices
AMD
$799B
| $30K | 0.01% |
327
+26
| +9% | +$2.12K |
|
387
Keysight
KEYS
$58.6B
| $30K | 0.01% |
188
+23
| +14% | +$3.9K |
|
388
AptarGroup
ATR
$8.66B
| $29.6K | 0.01% |
+248
| New | +$28.2K |
|
389
M&T Bank
MTB
$35.9B
| $29.4K | 0.01% |
252
+197
| +358% | +$28.6K |
|
390
Xcel Energy
XEL
$47.8B
| $29.2K | 0.01% |
415
+74
| +22% | +$4.99K |
|
391
Vanguard Morningstar Growth ETF
VUG
$231B
| $29.1K | 0.01% |
702
-54
| -7% | -$2.1K |
|
392
Roper Technologies
ROP
$39.1B
| $29.1K | 0.01% |
66
+10
| +18% | +$4.32K |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $28.6K | 0.01% |
738
| – | – |
|
394
lululemon athletica
LULU
$14.2B
| $28.4K | 0.01% |
77
+43
| +126% | +$13.5K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $27.8K | 0.01% |
281
| – | – |
|
396
Factset
FDS
$9.97B
| $27.7K | 0.01% |
67
-5
| -7% | -$2.08K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $27.6K | 0.01% |
87
+10
| +13% | +$2.82K |
|
398
MetLife
MET
$62.6B
| $27.5K | 0.01% |
454
-141
| -24% | -$9.52K |
|
399
Regal Rexnord
RRX
$11.9B
| $27.3K | 0.01% |
207
-5
| -2% | -$724 |
|
400
Union Pacific
UNP
$175B
| $27K | 0.01% |
136
-2
| -1% | -$405 |
|
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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.