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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
(-0.72%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,085
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$12.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.88M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.59M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$17.3B
| $8.34K | ﹤0.01% |
38
-17
| -31% | -$3.86K |
|
602
KB Financial Group
KB
$43.5B
| $8.31K | ﹤0.01% |
224
-14
| -6% | -$578 |
|
603
ESAB
ESAB
$5.71B
| $8.27K | ﹤0.01% |
140
| – | – |
|
604
Imperial Oil
IMO
$60.4B
| $8.21K | ﹤0.01% |
147
| – | – |
|
605
Power Integrations
POWI
$3.6B
| $8.2K | ﹤0.01% |
104
| – | – |
|
606
Agnico Eagle Mines
AEM
$90.5B
| $8.17K | ﹤0.01% |
140
| – | – |
|
607
Dover
DOV
$28.4B
| $8.09K | ﹤0.01% |
55
| – | – |
|
608
American Electric Power
AEP
$68.4B
| $8.05K | ﹤0.01% |
87
-13
| -13% | -$1.19K |
|
609
Moderna
MRNA
$23.6B
| $8.01K | ﹤0.01% |
51
-29
| -36% | -$4.78K |
|
610
Synaptics
SYNA
$4.15B
| $7.97K | ﹤0.01% |
82
| – | – |
|
611
Manulife Financial
MFC
$73.5B
| $7.94K | ﹤0.01% |
414
| – | – |
|
612
McCormick & Company Non-Voting
MKC
$14.2B
| $7.91K | ﹤0.01% |
93
+90
| +3,000% | +$6.86K |
|
613
Repligen
RGEN
$9.25B
| $7.83K | ﹤0.01% |
+45
| New | +$8.03K |
|
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $7.83K | ﹤0.01% |
290
| – | – |
|
|
AL
615
DELISTED
Air Lease Corp
AL
| $7.83K | ﹤0.01% |
198
| – | – |
|
616
Sysco
SYY
$40.3B
| $7.62K | ﹤0.01% |
103
| – | – |
|
617
Franklin Resources
BEN
$17.2B
| $7.52K | ﹤0.01% |
281
| – | – |
|
618
LPL Financial
LPLA
$28.6B
| $7.51K | ﹤0.01% |
37
+36
| +3,600% | +$8.23K |
|
|
AMED
619
DELISTED
Amedisys
AMED
| $7.46K | ﹤0.01% |
+92
| New | +$7.96K |
|
620
Takeda Pharmaceutical
TAK
$55.7B
| $7.43K | ﹤0.01% |
442
+186
| +73% | +$2.96K |
|
621
Synchrony
SYF
$25.6B
| $7.33K | ﹤0.01% |
246
-3
| -1% | -$101 |
|
622
CNX Resources
CNX
$5.2B
| $7.22K | ﹤0.01% |
436
| – | – |
|
623
Diamondback Energy
FANG
$52.7B
| $7.19K | ﹤0.01% |
49
| – | – |
|
624
Skyworks Solutions
SWKS
$10.6B
| $7.16K | ﹤0.01% |
65
+1
| +2% | +$111 |
|
625
Hasbro
HAS
$13.2B
| $7.02K | ﹤0.01% |
+134
| New | +$7.66K |
|
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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.