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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
AI icon
826
C3.ai
AI
$1.53B
$1.2K ﹤0.01%
55
+25
+83% +$512
FYLD icon
827
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.2K ﹤0.01%
47
+37
+370% +$940
CYBR
828
DELISTED
CyberArk
CYBR
$1.2K ﹤0.01%
+9
New +$1.26K
FTDR icon
829
Frontdoor
FTDR
$6.32B
$1.2K ﹤0.01%
44
– –
DAC icon
830
Danaos Corp
DAC
$2.61B
$1.19K ﹤0.01%
20
– –
DLTR icon
831
Dollar Tree
DLTR
$24.9B
$1.18K ﹤0.01%
8
– –
RSBT icon
832
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.16K ﹤0.01%
+63
New +$1.21K
IVOL icon
833
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.15K ﹤0.01%
51
+1
+2% +$22
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15K ﹤0.01%
19
– –
CIB icon
835
Grupo Cibest SA
CIB
$21.4B
$1.13K ﹤0.01%
+39
New +$1.05K
LSPD icon
836
Lightspeed Commerce
LSPD
$1.32B
$1.13K ﹤0.01%
80
– –
LICY
837
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.13K ﹤0.01%
+25
New +$1.1K
VFC icon
838
VF Corp
VFC
$5.8B
$1.12K ﹤0.01%
50
– –
CDW icon
839
CDW
CDW
$17.7B
$1.12K ﹤0.01%
6
– –
VPU
840
Vanguard Utilities ETF
VPU
$8.3B
$1.11K ﹤0.01%
7
– –
CPB icon
841
Campbell Soup
CPB
$6.73B
$1.1K ﹤0.01%
+20
New +$1.06K
DRI icon
842
Darden Restaurants
DRI
$24.1B
$1.07K ﹤0.01%
7
– –
FNGA
843
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.05K ﹤0.01%
+11
New +$800
FNF icon
844
Fidelity National Financial
FNF
$14.1B
$1.03K ﹤0.01%
29
-70
-71% -$2.75K
IRM icon
845
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
19
– –
LTHM
846
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
PANW icon
847
Palo Alto Networks
PANW
$293B
$998 ﹤0.01%
10
+4
+67% +$339
UMBF icon
848
UMB Financial
UMBF
$11B
$990 ﹤0.01%
17
-16
-48% -$1.3K
DOCU
849
DocuSign
DOCU
$10.9B
$981 ﹤0.01%
+18
New +$1.07K
CBT icon
850
Cabot Corp
CBT
$4.52B
$977 ﹤0.01%
13
– –
32 33
34
35 36

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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.