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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 | |
|---|---|---|---|---|---|---|
401
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $26.8K | 0.01% |
495
| – | – |
|
402
Casey's General Stores
CASY
$30.9B
| $26.7K | 0.01% |
118
-1
| -0.8% | -$219 |
|
403
The Mosaic Company
MOS
$7.38B
| $26.7K | 0.01% |
568
-153
| -21% | -$7.41K |
|
404
ING
ING
$102B
| $26.6K | 0.01% |
2,022
| – | – |
|
405
Incyte
INCY
$24.4B
| $26.4K | 0.01% |
354
+325
| +1,121% | +$25.4K |
|
406
Unilever
UL
$136B
| $26.4K | 0.01% |
437
| – | – |
|
407
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $26.3K | 0.01% |
378
| – | – |
|
408
Wheaton Precious Metals
WPM
$60.6B
| $26.2K | 0.01% |
515
+27
| +6% | +$1.18K |
|
409
Magna International
MGA
$18.8B
| $26.2K | 0.01% |
482
-25
| -5% | -$1.45K |
|
410
Penske Automotive Group
PAG
$14.2B
| $26K | 0.01% |
182
| – | – |
|
411
Allstate
ALL
$67.8B
| $25.9K | 0.01% |
231
-27
| -10% | -$3.41K |
|
412
Omnicom Group
OMC
$23.4B
| $25.8K | 0.01% |
272
-293
| -52% | -$26K |
|
413
Woori Financial
WF
$17.6B
| $25.7K | 0.01% |
960
+143
| +18% | +$4.1K |
|
414
NNN REIT
NNN
$8.99B
| $25.6K | 0.01% |
601
+11
| +2% | +$501 |
|
415
Chemed
CHE
$7.18B
| $25.3K | 0.01% |
45
+34
| +309% | +$17.3K |
|
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $25K | 0.01% |
875
| – | – |
|
417
Blackstone
BX
$110B
| $24.3K | 0.01% |
285
-403
| -59% | -$35.6K |
|
|
PPLI
418
People Inc
PPLI
$3.14B
| $24.3K | 0.01% |
610
| – | – |
|
419
Vanguard Energy ETF
VDE
$9.8B
| $24.2K | 0.01% |
202
+2
| +1% | +$237 |
|
420
EPAM Systems
EPAM
$5.13B
| $24K | 0.01% |
81
-36
| -31% | -$11.6K |
|
421
CBRE Group
CBRE
$43.5B
| $23.9K | 0.01% |
337
-25
| -7% | -$2.04K |
|
422
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.7K | 0.01% |
249
| – | – |
|
423
VeriSign
VRSN
$26.5B
| $23.6K | 0.01% |
109
-16
| -13% | -$3.3K |
|
424
PLDT
PHI
$4.31B
| $23.6K | 0.01% |
1,013
-292
| -22% | -$7.26K |
|
425
Edwards Lifesciences
EW
$51.7B
| $23.5K | 0.01% |
279
| – | – |
|
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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.