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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
LNT icon
501
Alliant Energy
LNT
$18B
$14.8K ﹤0.01%
273
+268
+5,360% +$14.3K
SNX icon
502
TD Synnex
SNX
$20.2B
$14.7K ﹤0.01%
156
-14
-8% -$1.39K
VLO icon
503
Valero Energy
VLO
$85.9B
$14.6K ﹤0.01%
111
– –
HCA icon
504
HCA Healthcare
HCA
$89.5B
$14.5K ﹤0.01%
53
– –
PYPL icon
505
PayPal
PYPL
$50.5B
$14.5K ﹤0.01%
189
-27
-13% -$2.08K
HPQ icon
506
HP
HPQ
$27.5B
$14.5K ﹤0.01%
485
– –
AXP icon
507
American Express
AXP
$230B
$14.4K ﹤0.01%
88
+33
+60% +$5.47K
J icon
508
Jacobs Solutions
J
$17B
$14.4K ﹤0.01%
151
– –
INDS icon
509
Pacer Industrial Real Estate ETF
INDS
$117M
$14.2K ﹤0.01%
355
– –
CNC icon
510
Centene
CNC
$32.5B
$14.2K ﹤0.01%
208
-111
-35% -$7.88K
AVUS icon
511
Avantis US Equity ETF
AVUS
$14.4B
$14K ﹤0.01%
197
– –
VYM icon
512
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K ﹤0.01%
131
– –
C icon
513
Citigroup
C
$226B
$14K ﹤0.01%
282
+114
+68% +$5.59K
HSIC icon
514
Henry Schein
HSIC
$9.82B
$13.9K ﹤0.01%
169
-5
-3% -$407
FCFS icon
515
FirstCash
FCFS
$8.78B
$13.9K ﹤0.01%
145
– –
CUBE icon
516
CubeSmart
CUBE
$9.41B
$13.9K ﹤0.01%
302
– –
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$13.8K ﹤0.01%
97
– –
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.5K ﹤0.01%
393
– –
JOYY
519
JOYY Inc
JOYY
$3.75B
$13.5K ﹤0.01%
455
-72
-14% -$2.42K
CTRA
520
DELISTED
Coterra Energy
CTRA
$13.1K ﹤0.01%
510
-482
-49% -$11.8K
RELX icon
521
RELX
RELX
$62B
$13.1K ﹤0.01%
400
– –
SONY icon
522
Sony
SONY
$138B
$13.1K ﹤0.01%
720
+525
+269% +$9.1K
PXH icon
523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
+701
New +$13K
NTSX icon
524
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$13K ﹤0.01%
369
+88
+31% +$2.99K
OMFL icon
525
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.9K ﹤0.01%
271
– –
19 20
21
22 23

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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.