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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
IFRA icon
676
iShares US Infrastructure ETF
IFRA
$4.58B
$4.47K ﹤0.01%
120
– –
MRCC
677
DELISTED
Monroe Capital Corp
MRCC
$4.36K ﹤0.01%
547
+17
+3% +$138
VONV icon
678
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.33K ﹤0.01%
+64
New +$4.34K
NOAH
679
Noah Holdings
NOAH
$598M
$4.31K ﹤0.01%
262
– –
IVZ icon
680
Invesco
IVZ
$13.9B
$4.31K ﹤0.01%
255
– –
VNQ icon
681
Vanguard Real Estate ETF
VNQ
$39.1B
$4.3K ﹤0.01%
53
– –
CIVI
682
DELISTED
Civitas Resources
CIVI
$4.24K ﹤0.01%
57
+2
+4% +$130
CSGP icon
683
CoStar Group
CSGP
$12.4B
$4.22K ﹤0.01%
61
+4
+7% +$295
HII icon
684
Huntington Ingalls Industries
HII
$12.7B
$4.2K ﹤0.01%
20
-3
-13% -$648
KSS icon
685
Kohl's
KSS
$2.14B
$4.16K ﹤0.01%
178
+159
+837% +$4.49K
MTX icon
686
Minerals Technologies
MTX
$2.36B
$4.08K ﹤0.01%
68
-11
-14% -$685
HSBC icon
687
HSBC
HSBC
$355B
$4.07K ﹤0.01%
112
– –
APTV icon
688
Aptiv
APTV
$10.1B
$4.07K ﹤0.01%
38
– –
CWEN icon
689
Clearway Energy Class C
CWEN
$6.78B
$4.07K ﹤0.01%
129
– –
CACI icon
690
CACI
CACI
$14B
$4.01K ﹤0.01%
13
-7
-35% -$2.06K
RARE icon
691
Ultragenyx Pharmaceutical
RARE
$2.51B
$4.01K ﹤0.01%
105
– –
EQNR icon
692
Equinor
EQNR
$93.8B
$3.96K ﹤0.01%
134
-247
-65% -$7.45K
TXNM
693
TXNM Energy Inc
TXNM
$5.94B
$3.95K ﹤0.01%
+81
New +$3.97K
OC icon
694
Owens Corning
OC
$12.2B
$3.94K ﹤0.01%
40
– –
FCNCA icon
695
First Citizens BancShares
FCNCA
$25.2B
$3.91K ﹤0.01%
4
– –
BSX icon
696
Boston Scientific
BSX
$71.8B
$3.88K ﹤0.01%
75
-8
-10% -$377
MAR icon
697
Marriott International
MAR
$93.2B
$3.87K ﹤0.01%
23
– –
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.85K ﹤0.01%
61
-177
-74% -$11.1K
ADC icon
699
Agree Realty
ADC
$9.44B
$3.83K ﹤0.01%
+58
New +$4.14K
NOK icon
700
Nokia
NOK
$52.4B
$3.72K ﹤0.01%
760
+210
+38% +$990
26 27
28
29 30

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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.