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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
FCN icon
551
FTI Consulting
FCN
$4.18B
$11.2K ﹤0.01%
55
+6
+12% +$1.04K
APH icon
552
Amphenol
APH
$209B
$11.2K ﹤0.01%
286
-8
-3% -$316
LSI
553
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
80
– –
IYR icon
554
iShares US Real Estate ETF
IYR
$4.65B
$10.9K ﹤0.01%
131
– –
TPR icon
555
Tapestry
TPR
$32.8B
$10.9K ﹤0.01%
258
– –
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.8K ﹤0.01%
148
– –
ENPH icon
557
Enphase Energy
ENPH
$5.53B
$10.4K ﹤0.01%
50
-1
-2% -$217
NOC icon
558
Northrop Grumman
NOC
$81.2B
$10.4K ﹤0.01%
22
-5
-19% -$2.32K
XYL icon
559
Xylem
XYL
$28.1B
$10.3K ﹤0.01%
99
+36
+57% +$3.76K
ITT icon
560
ITT
ITT
$19.1B
$10.2K ﹤0.01%
123
– –
CF icon
561
CF Industries
CF
$17.3B
$10.2K ﹤0.01%
132
+8
+6% +$654
FDX icon
562
FedEx
FDX
$75.4B
$10.2K ﹤0.01%
44
– –
EME icon
563
Emcor
EME
$36B
$10.1K ﹤0.01%
65
– –
NET icon
564
Cloudflare
NET
$107B
$10.1K ﹤0.01%
156
-10
-6% -$547
CIEN icon
565
Ciena
CIEN
$58.4B
$10.1K ﹤0.01%
197
– –
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$10K ﹤0.01%
56
+28
+100% +$4.78K
AZPN
567
DELISTED
Aspen Technology Inc
AZPN
$9.91K ﹤0.01%
41
-10
-20% -$2.07K
PARAA
568
DELISTED
Paramount Global Class A
PARAA
$9.89K ﹤0.01%
400
– –
WEC icon
569
WEC Energy
WEC
$35.1B
$9.78K ﹤0.01%
101
– –
ADSK icon
570
Autodesk
ADSK
$52.6B
$9.73K ﹤0.01%
50
– –
E icon
571
ENI
E
$77.5B
$9.7K ﹤0.01%
317
– –
ROKU icon
572
Roku
ROKU
$22.7B
$9.63K ﹤0.01%
+156
New +$9.13K
GRX
573
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9.61K ﹤0.01%
944
– –
PINC
574
DELISTED
Premier
PINC
$9.61K ﹤0.01%
299
+71
+31% +$2.32K
UFOX
575
Defiance Space and Connective Tech ETF
UFOX
$911M
$9.59K ﹤0.01%
300
– –
21 22
23
24 25

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LWMG
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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.