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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
OTIS icon
526
Otis Worldwide
OTIS
$28.2B
$12.8K ﹤0.01%
158
– –
AON icon
527
Aon
AON
$76B
$12.7K ﹤0.01%
39
-1
-3% -$310
CW icon
528
Curtiss-Wright
CW
$25.5B
$12.6K ﹤0.01%
72
+2
+3% +$339
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.4K ﹤0.01%
221
– –
AEE icon
530
Ameren
AEE
$30.1B
$12.3K ﹤0.01%
138
– –
VLY icon
531
Valley National Bancorp
VLY
$8.05B
$12.3K ﹤0.01%
+1,457
New +$16.1K
WELL icon
532
Welltower
WELL
$171B
$12.3K ﹤0.01%
166
-4
-2% -$290
EL icon
533
Estee Lauder
EL
$32B
$12.3K ﹤0.01%
48
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$12.2K ﹤0.01%
156
– –
OLLI icon
535
Ollie's Bargain Outlet
OLLI
$4.94B
$12.2K ﹤0.01%
212
– –
NVT icon
536
nVent Electric
NVT
$26.7B
$12.1K ﹤0.01%
283
– –
TPL icon
537
Texas Pacific Land
TPL
$23.5B
$12K ﹤0.01%
63
+18
+40% +$3.75K
AMX icon
538
America Movil
AMX
$71.2B
$12K ﹤0.01%
558
– –
CPT icon
539
Camden Property Trust
CPT
$11.1B
$11.9K ﹤0.01%
114
-9
-7% -$1.03K
NATI
540
DELISTED
National Instruments Corp
NATI
$11.9K ﹤0.01%
204
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.9K ﹤0.01%
198
+28
+16% +$1.56K
AIG icon
542
American International
AIG
$41.8B
$11.8K ﹤0.01%
230
-2
-0.9% -$117
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$11.7K ﹤0.01%
455
– –
RACE icon
544
Ferrari
RACE
$72.5B
$11.7K ﹤0.01%
41
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$11.7K ﹤0.01%
308
– –
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.7K ﹤0.01%
156
– –
WDAY icon
547
Workday
WDAY
$44.4B
$11.4K ﹤0.01%
59
-5
-8% -$910
GLW icon
548
Corning
GLW
$143B
$11.4K ﹤0.01%
329
+196
+147% +$6.82K
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$11.4K ﹤0.01%
290
-32
-10% -$1.29K
SHEL icon
550
Shell
SHEL
$245B
$11.4K ﹤0.01%
183
– –
20 21
22
23 24

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VFPI
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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.