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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
MUSA icon
576
Murphy USA
MUSA
$9.66B
$9.55K ﹤0.01%
35
– –
SKM icon
577
SK Telecom
SKM
$13.2B
$9.52K ﹤0.01%
463
-527
-53% -$10.8K
ON icon
578
ON Semiconductor
ON
$19.2B
$9.51K ﹤0.01%
122
– –
ZS icon
579
Zscaler
ZS
$27.2B
$9.49K ﹤0.01%
+90
New +$10.8K
WAB icon
580
Wabtec
WAB
$49.5B
$9.47K ﹤0.01%
95
-4
-4% -$408
SWX icon
581
Southwest Gas
SWX
$6.69B
$9.44K ﹤0.01%
160
-49
-23% -$3.12K
EQT icon
582
EQT Corp
EQT
$32.4B
$9.18K ﹤0.01%
277
– –
RGLD icon
583
Royal Gold
RGLD
$19.4B
$9.05K ﹤0.01%
64
-5
-7% -$616
CMC icon
584
Commercial Metals
CMC
$8.3B
$9.03K ﹤0.01%
190
– –
CSGS
585
DELISTED
CSG Systems International
CSGS
$9.02K ﹤0.01%
167
-1,607
-91% -$91.4K
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.97K ﹤0.01%
+622
New +$9.38K
VUSB icon
587
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.91K ﹤0.01%
181
– –
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$8.89K ﹤0.01%
63
– –
GFS icon
589
GlobalFoundries
GFS
$29.5B
$8.89K ﹤0.01%
135
+11
+9% +$695
TDY icon
590
Teledyne Technologies
TDY
$31.9B
$8.8K ﹤0.01%
20
-3
-13% -$1.27K
TYL icon
591
Tyler Technologies
TYL
$12.7B
$8.74K ﹤0.01%
24
+16
+200% +$5.21K
WCN
592
Waste Connections
WCN
$41.7B
$8.73K ﹤0.01%
61
– –
VMW
593
DELISTED
VMware, Inc
VMW
$8.56K ﹤0.01%
68
-1
-1% -$120
CHTR icon
594
Charter Communications
CHTR
$18.2B
$8.54K ﹤0.01%
25
– –
MINT icon
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.53K ﹤0.01%
86
+26
+43% +$2.58K
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.51B
$8.52K ﹤0.01%
426
– –
SMTC icon
597
Semtech
SMTC
$13B
$8.49K ﹤0.01%
392
– –
TECH icon
598
Bio-Techne
TECH
$11.3B
$8.44K ﹤0.01%
99
-158
-61% -$12.2K
SIGI icon
599
Selective Insurance
SIGI
$5.75B
$8.44K ﹤0.01%
89
+5
+6% +$478
CBRL icon
600
Cracker Barrel
CBRL
$1.3B
$8.41K ﹤0.01%
74
– –
22 23
24
25 26

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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.