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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI EAFE ETF
IEFA
$195B
| $23.5K | 0.01% |
344
+56
| +19% | +$3.67K |
|
427
Becton Dickinson
BDX
$48.4B
| $23.5K | 0.01% |
92
+6
| +7% | +$1.47K |
|
428
Seaboard Corp
SEB
$4.11B
| $23.5K | 0.01% |
6
| – | – |
|
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.4K | 0.01% |
746
| – | – |
|
430
Constellation Energy
CEG
$95.3B
| $23.3K | 0.01% |
305
| – | – |
|
431
Fortinet
FTNT
$117B
| $23.3K | 0.01% |
342
+145
| +74% | +$8.24K |
|
432
Canadian Natural Resources
CNQ
$95B
| $23.2K | 0.01% |
748
+78
| +12% | +$2.21K |
|
433
AB InBev
BUD
$166B
| $23.2K | 0.01% |
359
| – | – |
|
|
ALE
434
DELISTED
Allete
ALE
| $23.1K | 0.01% |
365
+135
| +59% | +$8.44K |
|
435
Oracle
ORCL
$421B
| $23K | 0.01% |
240
-47
| -16% | -$4.12K |
|
436
Vulcan Materials
VMC
$37B
| $22.8K | 0.01% |
135
| – | – |
|
|
MRSH
437
Marsh
MRSH
$91.3B
| $22.7K | 0.01% |
131
-2
| -2% | -$333 |
|
438
Ferguson
FERG
$50.1B
| $22.4K | 0.01% |
173
| – | – |
|
439
Monolithic Power Systems
MPWR
$68.5B
| $22.4K | 0.01% |
47
-2
| -4% | -$919 |
|
440
Snowflake
SNOW
$113B
| $21.9K | 0.01% |
154
| – | – |
|
441
Expeditors International
EXPD
$23.4B
| $21.9K | 0.01% |
196
+69
| +54% | +$7.49K |
|
|
BNY
442
Bank of New York Mellon
BNY
$107B
| $21.7K | 0.01% |
467
| – | – |
|
443
Prudential Financial
PRU
$42.1B
| $21.4K | 0.01% |
250
-30
| -11% | -$2.86K |
|
444
Fox Class A
FOXA
$26.6B
| $20.9K | 0.01% |
627
+63
| +11% | +$2.13K |
|
445
UiPath
PATH
$7.66B
| $20.8K | 0.01% |
1,285
| – | – |
|
446
Belpointe PREP
OZ
$182M
| $20.8K | 0.01% |
222
| – | – |
|
447
Hanover Insurance
THG
$8B
| $20.8K | 0.01% |
166
-2
| -1% | -$269 |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.6K | 0.01% |
419
+131
| +45% | +$6.43K |
|
449
Shopify
SHOP
$192B
| $20.6K | 0.01% |
445
+310
| +230% | +$13.6K |
|
450
Goldman Sachs
GS
$302B
| $20.6K | 0.01% |
61
-2
| -3% | -$696 |
|
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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.