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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
AGNC icon
476
AGNC Investment
AGNC
$12.9B
$17.1K ﹤0.01%
1,718
– –
BRO icon
477
Brown & Brown
BRO
$23.9B
$17K ﹤0.01%
289
– –
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
56
+25
+81% +$7.55K
TWLO icon
479
Twilio
TWLO
$36.6B
$16.8K ﹤0.01%
282
+66
+31% +$4.07K
AOS icon
480
A.O. Smith
AOS
$8.7B
$16.8K ﹤0.01%
250
– –
FHB icon
481
First Hawaiian
FHB
$3.35B
$16.8K ﹤0.01%
825
+670
+432% +$16.9K
CNXC icon
482
Concentrix
CNXC
$1.57B
$16.4K ﹤0.01%
149
– –
CNP icon
483
CenterPoint Energy
CNP
$26.8B
$16.4K ﹤0.01%
539
+3
+0.6% +$88
WM icon
484
Waste Management
WM
$91B
$16.4K ﹤0.01%
99
-1
-1% -$153
BG icon
485
Bunge Global
BG
$20.8B
$16.2K ﹤0.01%
172
+127
+282% +$12.3K
OKE icon
486
Oneok
OKE
$54.5B
$16.2K ﹤0.01%
241
-24
-9% -$1.59K
MORN icon
487
Morningstar
MORN
$7.53B
$16.1K ﹤0.01%
77
-87
-53% -$19.1K
VTRS icon
488
Viatris
VTRS
$18.9B
$15.8K ﹤0.01%
1,604
+116
+8% +$1.29K
PBR icon
489
Petrobras
PBR
$116B
$15.8K ﹤0.01%
1,313
-463
-26% -$5.04K
TRMK icon
490
Trustmark
TRMK
$2.75B
$15.7K ﹤0.01%
672
-191
-22% -$5.64K
WBS icon
491
Webster Financial
WBS
$12.8B
$15.7K ﹤0.01%
+421
New +$20.2K
CVE icon
492
Cenovus Energy
CVE
$52.1B
$15.7K ﹤0.01%
893
– –
DQ
493
Daqo New Energy
DQ
$996M
$15.6K ﹤0.01%
341
– –
WLY icon
494
John Wiley & Sons Class A
WLY
$2.66B
$15.5K ﹤0.01%
405
-134
-25% -$5.71K
SCI icon
495
Service Corp International
SCI
$11.6B
$15.3K ﹤0.01%
215
-1
-0.5% -$69
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.2K ﹤0.01%
166
-488
-75% -$44.7K
BWA icon
497
BorgWarner
BWA
$13.9B
$15.2K ﹤0.01%
354
+9
+3% +$373
GNL icon
498
Global Net Lease
GNL
$1.95B
$15K ﹤0.01%
1,263
– –
DTEC icon
499
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$15K ﹤0.01%
409
– –
B
500
Barrick Mining
B
$73.2B
$15K ﹤0.01%
761
– –
18 19
20
21 22

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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.