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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
ICUI icon
726
ICU Medical
ICUI
$4.66B
$3.16K ﹤0.01%
18
+7
+64% +$1.2K
OGN icon
727
Organon & Co
OGN
$3.56B
$3.14K ﹤0.01%
132
– –
OHI icon
728
Omega Healthcare
OHI
$14.7B
$3.09K ﹤0.01%
112
+33
+42% +$918
MOMO
729
Hello Group
MOMO
$861M
$3.04K ﹤0.01%
349
– –
MRVL icon
730
Marvell Technology
MRVL
$196B
$2.98K ﹤0.01%
74
-36
-33% -$1.52K
NEU icon
731
NewMarket
NEU
$8.14B
$2.94K ﹤0.01%
8
+1
+14% +$347
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94K ﹤0.01%
39
– –
SQM icon
733
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.93K ﹤0.01%
37
– –
RCL icon
734
Royal Caribbean
RCL
$85.3B
$2.93K ﹤0.01%
47
– –
NTAP icon
735
NetApp
NTAP
$37.3B
$2.88K ﹤0.01%
43
– –
VMEO
736
DELISTED
Vimeo
VMEO
$2.82K ﹤0.01%
813
– –
CABO icon
737
Cable One
CABO
$231M
$2.75K ﹤0.01%
4
– –
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$2.71K ﹤0.01%
30
– –
TJX icon
739
TJX Companies
TJX
$177B
$2.7K ﹤0.01%
35
-6
-15% -$472
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.62K ﹤0.01%
117
– –
DUDE
741
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.6K ﹤0.01%
126
-374
-75% -$7.71K
STEM icon
742
Stem
STEM
$54M
$2.53K ﹤0.01%
+27
New +$4.58K
FTGC icon
743
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.5K ﹤0.01%
+104
New +$2.47K
ONEV icon
744
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.49K ﹤0.01%
24
– –
HCI icon
745
HCI Group
HCI
$2.5B
$2.48K ﹤0.01%
50
– –
DINO icon
746
HF Sinclair
DINO
$14.3B
$2.46K ﹤0.01%
53
+28
+112% +$1.46K
MTN icon
747
Vail Resorts
MTN
$5.31B
$2.45K ﹤0.01%
10
– –
NLY icon
748
Annaly Capital Management
NLY
$17.3B
$2.44K ﹤0.01%
127
+36
+40% +$759
QFIN icon
749
Qfin Holdings
QFIN
$1.59B
$2.41K ﹤0.01%
128
-12
-9% -$252
COLM icon
750
Columbia Sportswear
COLM
$2.89B
$2.37K ﹤0.01%
27
– –
28 29
30
31 32

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LWMG
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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.