We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$37.7B
| $20.4K | 0.01% |
322
-17
| -5% | -$1.03K |
|
452
Qualys
QLYS
$6.35B
| $20.3K | 0.01% |
158
+1
| +0.6% | +$117 |
|
453
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.3K | 0.01% |
314
-75
| -19% | -$4.58K |
|
454
Cboe Global Markets
CBOE
$29.9B
| $20.2K | 0.01% |
148
-10
| -6% | -$1.25K |
|
455
Shinhan Financial Group
SHG
$35.6B
| $20.1K | 0.01% |
740
-46
| -6% | -$1.4K |
|
456
Applied Materials
AMAT
$428B
| $20K | 0.01% |
177
-10
| -5% | -$1.15K |
|
457
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $19.9K | 0.01% |
103
| – | – |
|
|
FL
458
DELISTED
Foot Locker
FL
| $19.9K | 0.01% |
498
-92
| -16% | -$3.85K |
|
459
Ovintiv
OVV
$16.4B
| $19.8K | 0.01% |
514
+100
| +24% | +$4.41K |
|
460
Molson Coors Class B
TAP
$8.1B
| $19.8K | 0.01% |
353
| – | – |
|
461
Mid-America Apartment Communities
MAA
$15.7B
| $19.7K | 0.01% |
133
| – | – |
|
462
Natera
NTRA
$46.1B
| $19.7K | 0.01% |
383
+343
| +858% | +$16.5K |
|
463
Deckers Outdoor
DECK
$13.3B
| $19.6K | 0.01% |
252
-42
| -14% | -$2.94K |
|
464
SPDR Gold Trust
GLD
$141B
| $19.6K | 0.01% |
105
+16
| +18% | +$2.81K |
|
465
Intercontinental Exchange
ICE
$84.4B
| $19.6K | 0.01% |
182
-3
| -2% | -$312 |
|
466
MongoDB
MDB
$32.1B
| $19.2K | 0.01% |
86
| – | – |
|
467
Halliburton
HAL
$26.6B
| $19.2K | 0.01% |
570
+274
| +93% | +$10.1K |
|
468
PVH
PVH
$4.04B
| $18.7K | 0.01% |
212
-113
| -35% | -$9.22K |
|
469
Sprouts Farmers Market
SFM
$8.01B
| $18.5K | 0.01% |
559
-37
| -6% | -$1.2K |
|
470
Crocs
CROX
$6.55B
| $17.7K | 0.01% |
132
| – | – |
|
471
Illumina
ILMN
$28.4B
| $17.6K | 0.01% |
79
-197
| -71% | -$40.3K |
|
472
GE HealthCare
GEHC
$32.4B
| $17.4K | ﹤0.01% |
211
-2
| -0.9% | -$143 |
|
473
Landstar System
LSTR
$6.21B
| $17.4K | ﹤0.01% |
96
-20
| -17% | -$3.52K |
|
474
Exelixis
EXEL
$13.4B
| $17.3K | ﹤0.01% |
+888
| New | +$15.5K |
|
475
Occidental Petroleum
OXY
$55.9B
| $17.3K | ﹤0.01% |
267
| – | – |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
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.