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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 | |
|---|---|---|---|---|---|---|
|
EHAB
626
DELISTED
Enhabit
EHAB
| $6.99K | ﹤0.01% |
516
+275
| +114% | +$3.95K |
|
627
Illinois Tool Works
ITW
$85.3B
| $6.94K | ﹤0.01% |
30
| – | – |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.92K | ﹤0.01% |
183
-43
| -19% | -$1.78K |
|
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.84K | ﹤0.01% |
91
-49
| -35% | -$3.58K |
|
630
WIX.com
WIX
$2.49B
| $6.66K | ﹤0.01% |
74
+51
| +222% | +$4.48K |
|
631
Vodafone
VOD
$37.4B
| $6.66K | ﹤0.01% |
+586
| New | +$6.67K |
|
632
Perion Network
PERI
$389M
| $6.64K | ﹤0.01% |
+165
| New | +$5.49K |
|
633
Enel Chile
ENIC
$6.24B
| $6.64K | ﹤0.01% |
+2,370
| New | +$5.35K |
|
634
Cameco
CCJ
$42.5B
| $6.52K | ﹤0.01% |
249
| – | – |
|
635
Teradyne
TER
$59.1B
| $6.35K | ﹤0.01% |
63
+10
| +19% | +$1.02K |
|
636
Suncor Energy
SU
$70.4B
| $6.26K | ﹤0.01% |
+192
| New | +$6.24K |
|
637
Zoom
ZM
$30.6B
| $6.25K | ﹤0.01% |
+90
| New | +$6.49K |
|
638
Mobileye
MBLY
$2.21B
| $6.25K | ﹤0.01% |
+150
| New | +$5.87K |
|
639
TFS Financial
TFSL
$4.95B
| $6.24K | ﹤0.01% |
494
+228
| +86% | +$3.18K |
|
640
Palantir
PLTR
$410B
| $6.22K | ﹤0.01% |
+706
| New | +$5.53K |
|
641
Warner Bros
WBD
$67B
| $6.2K | ﹤0.01% |
450
-9
| -2% | -$128 |
|
642
Dollar General
DG
$28B
| $6.18K | ﹤0.01% |
29
-8
| -22% | -$1.8K |
|
643
Pinterest
PINS
$13.3B
| $6.14K | ﹤0.01% |
215
-131
| -38% | -$3.39K |
|
644
Atmos Energy
ATO
$28.9B
| $6.11K | ﹤0.01% |
54
| – | – |
|
645
Kraft Heinz
KHC
$30B
| $6.06K | ﹤0.01% |
155
-11
| -7% | -$436 |
|
646
Performance Food Group
PFGC
$18.1B
| $6.03K | ﹤0.01% |
100
| – | – |
|
647
Omnicell
OMCL
$1.7B
| $5.97K | ﹤0.01% |
100
| – | – |
|
648
Jabil
JBL
$36B
| $5.86K | ﹤0.01% |
70
| – | – |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $5.79K | ﹤0.01% |
164
-71
| -30% | -$2.52K |
|
650
Idexx Laboratories
IDXX
$46.1B
| $5.79K | ﹤0.01% |
12
| – | – |
|
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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.