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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.36M 0.39%
42,358
-766
-2% -$23.7K
XOM icon
27
ExxonMobil
XOM
$644B
$1.29M 0.37%
11,149
-195
-2% -$21.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.36%
27,574
-5,948
-18% -$265K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.36%
3,355
+25
+0.8% +$9.17K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.33%
10,830
+1,941
+22% +$186K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.12M 0.32%
68,296
-51,180
-43% -$777K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$952K 0.27%
6,065
+1
+0% +$166
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$908K 0.26%
16,654
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$868K 0.25%
35,656
-3,698
-9% -$89.6K
TSM icon
35
TSMC
TSM
$2.1T
$822K 0.23%
9,425
+1
+0% +$90
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$797K 0.23%
4,804
-1,770
-27% -$286K
CSCO icon
37
Cisco
CSCO
$457B
$780K 0.22%
15,399
-101
-0.7% -$4.93K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$724K 0.21%
29,396
+4,298
+17% +$106K
AMZN icon
39
Amazon
AMZN
$2.92T
$668K 0.19%
6,515
+1,434
+28% +$139K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$658K 0.19%
2,971
+322
+12% +$54.8K
SAP icon
41
SAP
SAP
$212B
$648K 0.18%
5,085
-54
-1% -$6.33K
AR icon
42
Antero Resources
AR
$11.1B
$627K 0.18%
26,231
– –
V icon
43
Visa
V
$684B
$612K 0.17%
2,614
+185
+8% +$41.2K
ACN icon
44
Accenture
ACN
$102B
$607K 0.17%
2,171
-392
-15% -$107K
CVX icon
45
Chevron
CVX
$392B
$599K 0.17%
3,474
+63
+2% +$10.6K
MDT icon
46
Medtronic
MDT
$109B
$558K 0.16%
6,918
+1,641
+31% +$134K
PFE icon
47
Pfizer
PFE
$143B
$557K 0.16%
13,525
-4,012
-23% -$173K
TXN icon
48
Texas Instruments
TXN
$252B
$511K 0.14%
2,854
+14
+0.5% +$2.46K
HD icon
49
Home Depot
HD
$331B
$492K 0.14%
1,683
-184
-10% -$56.4K
WMT icon
50
Walmart Inc
WMT
$885B
$491K 0.14%
9,930
-1,848
-16% -$87.7K
1
2
3 4 5

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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.