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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
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$483K 0.14%
18,233
+3,804
+26% +$106K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$483K 0.14%
4,410
+24
+0.5% +$2.32K
CHT icon
53
Chunghwa Telecom
CHT
$32.5B
$478K 0.14%
11,731
+3,086
+36% +$117K
MRK icon
54
Merck
MRK
$316B
$473K 0.13%
4,098
+70
+2% +$7.56K
QCOM icon
55
Qualcomm
QCOM
$171B
$468K 0.13%
3,893
+115
+3% +$14.3K
NVO
56
Novo Nordisk
NVO
$196B
$466K 0.13%
5,526
-36
-0.6% -$2.55K
CMCSA icon
57
Comcast
CMCSA
$88.5B
$463K 0.13%
12,170
-207
-2% -$7.83K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$454K 0.13%
16,950
+3,980
+31% +$86.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$449K 0.13%
28,020
+3,804
+16% +$59.5K
UNH icon
60
UnitedHealth
UNH
$370B
$445K 0.13%
870
-26
-3% -$12.5K
KO icon
61
Coca-Cola
KO
$372B
$444K 0.13%
7,036
+2,402
+52% +$145K
STLA icon
62
Stellantis
STLA
$22.1B
$427K 0.12%
22,637
+738
+3% +$12.3K
VZ icon
63
Verizon
VZ
$195B
$418K 0.12%
10,620
+2,460
+30% +$97K
CI icon
64
Cigna
CI
$72.4B
$404K 0.11%
1,561
+20
+1% +$5.83K
UMC icon
65
United Microelectronic
UMC
$51.7B
$397K 0.11%
47,479
+579
+1% +$4.69K
GILD icon
66
Gilead Sciences
GILD
$168B
$389K 0.11%
4,683
+109
+2% +$9.03K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$376K 0.11%
18,889
– –
COP icon
68
ConocoPhillips
COP
$144B
$374K 0.11%
3,443
-206
-6% -$22.5K
PEP icon
69
PepsiCo
PEP
$190B
$366K 0.1%
1,994
-376
-16% -$65.7K
COST icon
70
Costco
COST
$420B
$362K 0.1%
737
+80
+12% +$39.2K
LLY icon
71
Eli Lilly
LLY
$995B
$357K 0.1%
954
-361
-27% -$122K
GNTX icon
72
Gentex
GNTX
$5.14B
$341K 0.1%
12,380
+1,897
+18% +$53.5K
ADBE icon
73
Adobe
ADBE
$102B
$333K 0.09%
878
-208
-19% -$73.9K
DOX icon
74
Amdocs
DOX
$6.02B
$332K 0.09%
3,455
-120
-3% -$11.1K
SNDR icon
75
Schneider National
SNDR
$6.37B
$332K 0.09%
12,495
+305
+3% +$8.22K
1 2
3
4 5

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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.