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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.2B
$3.71K ﹤0.01%
21
-16
-43% -$2.91K
SLAB icon
702
Silicon Laboratories
SLAB
$7.22B
$3.69K ﹤0.01%
22
-17
-44% -$2.86K
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$3.66K ﹤0.01%
84
-4
-5% -$171
BBHY icon
704
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.66K ﹤0.01%
82
– –
VOE icon
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.62K ﹤0.01%
27
– –
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$2.41B
$3.6K ﹤0.01%
184
+159
+636% +$3.15K
DBX icon
707
Dropbox
DBX
$7.97B
$3.6K ﹤0.01%
163
– –
DAR icon
708
Darling Ingredients
DAR
$9.45B
$3.58K ﹤0.01%
61
-18
-23% -$1.13K
WTW icon
709
Willis Towers Watson
WTW
$31.4B
$3.56K ﹤0.01%
15
-1
-6% -$242
AER icon
710
AerCap
AER
$24.2B
$3.55K ﹤0.01%
64
– –
CR icon
711
Crane Co
CR
$12.7B
$3.52K ﹤0.01%
+44
New +$3.23K
GPC icon
712
Genuine Parts
GPC
$18.4B
$3.47K ﹤0.01%
21
– –
EVRG icon
713
Evergy
EVRG
$19.1B
$3.44K ﹤0.01%
56
-9
-14% -$547
UGI icon
714
UGI
UGI
$7.38B
$3.39K ﹤0.01%
98
– –
LUV icon
715
Southwest Airlines
LUV
$22.9B
$3.38K ﹤0.01%
107
-1
-0.9% -$34
BKR icon
716
Baker Hughes
BKR
$61.7B
$3.35K ﹤0.01%
+115
New +$3.48K
LDP icon
717
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.32K ﹤0.01%
189
– –
UHAL icon
718
U-Haul Holding Co
UHAL
$14.7B
$3.31K ﹤0.01%
55
– –
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.28K ﹤0.01%
31
– –
OKTA icon
720
Okta
OKTA
$25.9B
$3.27K ﹤0.01%
44
+37
+529% +$2.82K
SNN icon
721
Smith & Nephew
SNN
$12.6B
$3.27K ﹤0.01%
109
– –
CSX icon
722
CSX Corp
CSX
$93.3B
$3.26K ﹤0.01%
107
-13
-11% -$400
MS icon
723
Morgan Stanley
MS
$337B
$3.22K ﹤0.01%
37
+3
+9% +$280
ARW icon
724
Arrow Electronics
ARW
$10.2B
$3.22K ﹤0.01%
27
-39
-59% -$4.62K
RBLX icon
725
Roblox
RBLX
$26.2B
$3.2K ﹤0.01%
70
– –
27 28
29
30 31

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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.