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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
FRDM icon
876
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$779 ﹤0.01%
+26
New +$763
LYB icon
877
LyondellBasell Industries
LYB
$19.8B
$775 ﹤0.01%
8
-4
-33% -$372
SPCE icon
878
Virgin Galactic
SPCE
$377M
$770 ﹤0.01%
12
– –
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$16.1B
$741 ﹤0.01%
+14
New +$982
ARQ icon
880
Arq
ARQ
$90.6M
$728 ﹤0.01%
400
– –
CHRD icon
881
Chord Energy
CHRD
$7.46B
$725 ﹤0.01%
+5
New +$679
CGC
882
Canopy Growth
CGC
$394M
$705 ﹤0.01%
49
– –
EMBC icon
883
Embecta
EMBC
$208M
$705 ﹤0.01%
25
– –
AMTX icon
884
Aemetis
AMTX
$115M
$692 ﹤0.01%
310
– –
FIS icon
885
Fidelity National Information Services
FIS
$22.1B
$689 ﹤0.01%
12
-124
-91% -$8.07K
LAD icon
886
Lithia Motors
LAD
$8.26B
$677 ﹤0.01%
3
– –
IWN icon
887
iShares Russell 2000 Value ETF
IWN
$14.5B
$675 ﹤0.01%
5
– –
EAT icon
888
Brinker International
EAT
$9.75B
$672 ﹤0.01%
18
– –
DEI icon
889
Douglas Emmett
DEI
$1.93B
$667 ﹤0.01%
+54
New +$784
PAGP icon
890
Plains GP Holdings
PAGP
$5.02B
$657 ﹤0.01%
48
– –
SPSB icon
891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$652 ﹤0.01%
22
– –
VFF icon
892
Village Farms International
VFF
$248M
$641 ﹤0.01%
772
– –
KDP icon
893
Keurig Dr Pepper
KDP
$41.3B
$632 ﹤0.01%
18
– –
PRG icon
894
PROG Holdings
PRG
$1.73B
$618 ﹤0.01%
25
– –
PNC icon
895
PNC Financial Services
PNC
$101B
$610 ﹤0.01%
5
-128
-96% -$19.3K
TDOC icon
896
Teladoc Health
TDOC
$1.21B
$589 ﹤0.01%
23
+22
+2,200% +$589
STRA icon
897
Strategic Education
STRA
$1.86B
$563 ﹤0.01%
6
– –
WOLF icon
898
Wolfspeed
WOLF
$1.43B
$563 ﹤0.01%
10
– –
ECHO
899
EchoStar
ECHO
$25.3B
$560 ﹤0.01%
32
– –
GVAL icon
900
Cambria Global Value ETF
GVAL
$594M
$552 ﹤0.01%
26
– –
34 35
36
37 38

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VFPI
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LWMG
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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.