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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
XYZ
851
Block Inc
XYZ
$47.5B
$961 ﹤0.01%
15
-3
-17% -$225
CXSE icon
852
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$959 ﹤0.01%
28
– –
HBAN icon
853
Huntington Bancshares
HBAN
$35.1B
$948 ﹤0.01%
83
-23
-22% -$320
ONON icon
854
On Holding
ONON
$12.4B
$922 ﹤0.01%
30
– –
BBWI icon
855
Bath & Body Works
BBWI
$4.06B
$905 ﹤0.01%
25
– –
NTES icon
856
NetEase
NTES
$83.5B
$905 ﹤0.01%
10
– –
BILI icon
857
Bilibili
BILI
$7.81B
$899 ﹤0.01%
43
– –
MOH icon
858
Molina Healthcare
MOH
$10B
$882 ﹤0.01%
3
-6
-67% -$1.72K
CHPT icon
859
ChargePoint
CHPT
$152M
$872 ﹤0.01%
5
– –
K
860
DELISTED
Kellanova
K
$871 ﹤0.01%
14
-7
-33% -$442
GPN icon
861
Global Payments
GPN
$23.2B
$861 ﹤0.01%
8
– –
CRSP icon
862
CRISPR Therapeutics
CRSP
$4.99B
$856 ﹤0.01%
17
– –
LNW
863
DELISTED
Light & Wonder
LNW
$855 ﹤0.01%
14
-13
-48% -$801
ARKK icon
864
ARK Innovation ETF
ARKK
$6.01B
$854 ﹤0.01%
22
– –
HOLX
865
DELISTED
Hologic
HOLX
$842 ﹤0.01%
10
– –
SHE icon
866
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$838 ﹤0.01%
10
– –
IAU icon
867
iShares Gold Trust
IAU
$66B
$837 ﹤0.01%
22
– –
HUBS icon
868
HubSpot
HUBS
$10.1B
$833 ﹤0.01%
2
– –
TCPC icon
869
BlackRock TCP Capital
TCPC
$327M
$822 ﹤0.01%
81
– –
KRBN icon
870
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$813 ﹤0.01%
20
– –
SMG icon
871
ScottsMiracle-Gro
SMG
$3.61B
$812 ﹤0.01%
11
– –
EHC icon
872
Encompass Health
EHC
$12.4B
$805 ﹤0.01%
13
– –
TAIL icon
873
Cambria Tail Risk ETF
TAIL
$146M
$795 ﹤0.01%
54
– –
TFX icon
874
Teleflex
TFX
$6.15B
$792 ﹤0.01%
3
+2
+200% +$485
EYLD icon
875
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$781 ﹤0.01%
27
+20
+286% +$579
33 34
35
36 37

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.