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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
FRC
801
DELISTED
First Republic Bank
FRC
$1.44K ﹤0.01%
+110
New +$11.3K
EZU icon
802
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.44K ﹤0.01%
31
– –
EG icon
803
Everest Group
EG
$14.2B
$1.44K ﹤0.01%
4
-2
-33% -$719
OXY.WS icon
804
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.44K ﹤0.01%
33
– –
RKLB icon
805
Rocket Lab Corp
RKLB
$47.3B
$1.43K ﹤0.01%
355
+200
+129% +$898
ZIM icon
806
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.41K ﹤0.01%
65
– –
NGG icon
807
National Grid
NGG
$80.8B
$1.39K ﹤0.01%
21
-11
-34% -$659
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.39K ﹤0.01%
35
+1
+3% +$40
LUMN icon
809
Lumen
LUMN
$6.09B
$1.36K ﹤0.01%
597
+560
+1,514% +$2.26K
TRTY icon
810
Cambria Trinity ETF
TRTY
$145M
$1.33K ﹤0.01%
53
– –
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.8B
$1.32K ﹤0.01%
26
– –
SCHW
812
Charles Schwab
SCHW
$187B
$1.32K ﹤0.01%
26
-85
-77% -$6.22K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.89B
$1.31K ﹤0.01%
104
– –
RJF icon
814
Raymond James Financial
RJF
$34.5B
$1.31K ﹤0.01%
14
– –
DISH
815
DELISTED
DISH Network Corp.
DISH
$1.31K ﹤0.01%
167
– –
L icon
816
Loews
L
$23.7B
$1.29K ﹤0.01%
23
-13
-36% -$770
AMG icon
817
Affiliated Managers Group
AMG
$9.83B
$1.27K ﹤0.01%
9
– –
BAM icon
818
Brookfield Asset Management
BAM
$84.9B
$1.27K ﹤0.01%
38
– –
HIW icon
819
Highwoods Properties
HIW
$3.47B
$1.25K ﹤0.01%
55
+6
+12% +$162
NTCT icon
820
NETSCOUT
NTCT
$2.92B
$1.23K ﹤0.01%
42
– –
WAT icon
821
Waters Corp
WAT
$39.2B
$1.23K ﹤0.01%
4
-2
-33% -$647
FFIN icon
822
First Financial Bankshares
FFIN
$4.97B
$1.23K ﹤0.01%
42
+37
+740% +$1.29K
VDC icon
823
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.23K ﹤0.01%
6
– –
FTEK icon
824
Fuel Tech
FTEK
$42.8M
$1.22K ﹤0.01%
1,000
– –
COPX icon
825
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.21K ﹤0.01%
29
– –
31 32
33
34 35

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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.