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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
VNO icon
751
Vornado Realty Trust
VNO
$7.27B
$2.36K ﹤0.01%
+163
New +$3.29K
KWEB icon
752
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.34K ﹤0.01%
81
– –
BUG icon
753
Global X Cybersecurity ETF
BUG
$1.43B
$2.31K ﹤0.01%
100
– –
MCHP icon
754
Microchip Technology
MCHP
$40.4B
$2.31K ﹤0.01%
29
-4
-12% -$319
DFAC icon
755
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.27K ﹤0.01%
89
– –
SAM icon
756
Boston Beer
SAM
$1.88B
$2.26K ﹤0.01%
7
– –
AQN icon
757
Algonquin Power & Utilities
AQN
$4.43B
$2.24K ﹤0.01%
+260
New +$1.96K
ASO icon
758
Academy Sports + Outdoors
ASO
$2.94B
$2.21K ﹤0.01%
33
– –
PARA
759
DELISTED
Paramount Global Class B
PARA
$2.16K ﹤0.01%
100
– –
CHRW icon
760
C.H. Robinson
CHRW
$17.1B
$2.1K ﹤0.01%
22
– –
RSG icon
761
Republic Services
RSG
$64.5B
$2.06K ﹤0.01%
15
– –
CCK icon
762
Crown Holdings
CCK
$13.2B
$2.06K ﹤0.01%
27
– –
LFUS icon
763
Littelfuse
LFUS
$11.7B
$2.04K ﹤0.01%
8
– –
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04K ﹤0.01%
+417
New +$2.67K
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.04K ﹤0.01%
14
– –
CXT icon
766
Crane NXT
CXT
$3.13B
$2.02K ﹤0.01%
127
– –
URBN icon
767
Urban Outfitters
URBN
$6.65B
$2.02K ﹤0.01%
76
-34
-31% -$915
OSK icon
768
Oshkosh
OSK
$9.47B
$2.01K ﹤0.01%
25
– –
MPT
769
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
242
-306
-56% -$3.38K
TTEK icon
770
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
70
– –
CCSI icon
771
Consensus Cloud Solutions
CCSI
$687M
$1.99K ﹤0.01%
51
-19
-27% -$914
FISV
772
Fiserv Inc
FISV
$28.9B
$1.97K ﹤0.01%
17
– –
CNRG icon
773
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$1.95K ﹤0.01%
23
– –
ALC icon
774
Alcon
ALC
$33.9B
$1.94K ﹤0.01%
27
– –
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.58B
$1.89K ﹤0.01%
30
– –
29 30
31
32 33

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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.