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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
UAL icon
776
United Airlines
UAL
$41.9B
$1.88K ﹤0.01%
45
-5
-10% -$240
EPR icon
777
EPR Properties
EPR
$4.7B
$1.86K ﹤0.01%
47
-18
-28% -$717
EDU icon
778
New Oriental
EDU
$9.04B
$1.84K ﹤0.01%
49
– –
SOUN icon
779
SoundHound AI
SOUN
$3.08B
$1.79K ﹤0.01%
679
-7,500
-92% -$17.7K
CIG icon
780
CEMIG Preferred Shares
CIG
$6.12B
$1.79K ﹤0.01%
944
– –
VBK icon
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.73K ﹤0.01%
8
– –
CTIC
782
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.73K ﹤0.01%
405
– –
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$22.5B
$1.7K ﹤0.01%
29
+6
+26% +$342
NFG icon
784
National Fuel Gas
NFG
$7.66B
$1.68K ﹤0.01%
30
– –
TAN icon
785
Invesco Solar ETF
TAN
$1.45B
$1.68K ﹤0.01%
22
+12
+120% +$919
CADE
786
DELISTED
Cadence Bank
CADE
$1.66K ﹤0.01%
82
– –
FCX icon
787
Freeport-McMoran
FCX
$95.5B
$1.64K ﹤0.01%
38
– –
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.63K ﹤0.01%
8
– –
ALKS icon
789
Alkermes
ALKS
$8.11B
$1.61K ﹤0.01%
55
– –
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$254B
$1.59K ﹤0.01%
244
– –
MT icon
791
ArcelorMittal
MT
$55.2B
$1.57K ﹤0.01%
53
– –
ARCC icon
792
Ares Capital
ARCC
$14.1B
$1.55K ﹤0.01%
85
– –
DOW icon
793
Dow Inc
DOW
$21.9B
$1.53K ﹤0.01%
27
– –
CVSA
794
Covista Inc
CVSA
$4.23B
$1.52K ﹤0.01%
38
– –
VMI icon
795
Valmont Industries
VMI
$9.5B
$1.52K ﹤0.01%
5
– –
AGCO icon
796
AGCO
AGCO
$7.12B
$1.51K ﹤0.01%
12
-2
-14% -$270
CHD icon
797
Church & Dwight Co
CHD
$24.5B
$1.51K ﹤0.01%
17
-30
-64% -$2.5K
DXCM icon
798
DexCom
DXCM
$31.3B
$1.5K ﹤0.01%
+13
New +$1.46K
AVUV icon
799
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.48K ﹤0.01%
20
+4
+25% +$313
CSL icon
800
Carlisle Companies
CSL
$15.2B
$1.48K ﹤0.01%
7
– –
30 31
32
33 34

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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.