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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
NWSA icon
651
News Corp Class A
NWSA
$15.5B
$5.74K ﹤0.01%
330
– –
ORAN
652
DELISTED
Orange
ORAN
$5.64K ﹤0.01%
452
– –
EXLS icon
653
EXL Service
EXLS
$5.28B
$5.55K ﹤0.01%
165
-45
-21% -$1.49K
ALGN icon
654
Align Technology
ALGN
$12.1B
$5.48K ﹤0.01%
16
+15
+1,500% +$4.42K
COIN icon
655
Coinbase
COIN
$40.3B
$5.38K ﹤0.01%
77
– –
FNB icon
656
FNB Corp
FNB
$6.75B
$5.33K ﹤0.01%
474
– –
IBB icon
657
iShares Biotechnology ETF
IBB
$9.67B
$5.3K ﹤0.01%
40
– –
SLV icon
658
iShares Silver Trust
SLV
$30.6B
$5.25K ﹤0.01%
225
– –
WRK
659
DELISTED
WestRock Company
WRK
$5.19K ﹤0.01%
172
+150
+682% +$4.95K
NTR icon
660
Nutrien
NTR
$30.8B
$5.18K ﹤0.01%
71
+20
+39% +$1.54K
RUN icon
661
Sunrun
RUN
$2.44B
$5.15K ﹤0.01%
265
+70
+36% +$1.63K
AME icon
662
Ametek
AME
$57.9B
$5.12K ﹤0.01%
37
– –
STWD icon
663
Starwood Property Trust
STWD
$6.02B
$5.1K ﹤0.01%
298
-3
-1% -$58
UP icon
664
Wheels Up
UP
$198M
$5.06K ﹤0.01%
50
– –
TFLO icon
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.05K ﹤0.01%
100
– –
JHX icon
666
James Hardie Industries
JHX
$17.4B
$5K ﹤0.01%
223
– –
SHW icon
667
Sherwin-Williams
SHW
$89.3B
$4.96K ﹤0.01%
22
– –
MJ icon
668
Amplify Alternative Harvest ETF
MJ
$105M
$4.89K ﹤0.01%
123
– –
ASR icon
669
Grupo Aeroportuario del Sureste
ASR
$8.4B
$4.86K ﹤0.01%
16
– –
MTD icon
670
Mettler-Toledo International
MTD
$28.5B
$4.73K ﹤0.01%
3
– –
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.69K ﹤0.01%
42
– –
HXL icon
672
Hexcel
HXL
$7.77B
$4.58K ﹤0.01%
68
– –
TEF
673
DELISTED
Telefonica
TEF
$4.58K ﹤0.01%
1,028
– –
VICI icon
674
VICI Properties
VICI
$29.4B
$4.53K ﹤0.01%
140
+19
+16% +$629
H icon
675
Hyatt Hotels
H
$16.8B
$4.48K ﹤0.01%
40
– –
25 26
27
28 29

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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.