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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
KMB icon
901
Kimberly-Clark
KMB
$36.1B
$550 ﹤0.01%
4
-3
-43% -$390
KGC icon
902
Kinross Gold
KGC
$30.4B
$534 ﹤0.01%
100
– –
ARKQ icon
903
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$528 ﹤0.01%
11
– –
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$1.63B
$522 ﹤0.01%
17
– –
VAPO
905
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$520 ﹤0.01%
125
– –
RLI icon
906
RLI Corp
RLI
$5.91B
$515 ﹤0.01%
8
-54
-87% -$3.59K
ITB icon
907
iShares US Home Construction ETF
ITB
$2.28B
$500 ﹤0.01%
7
– –
BYND icon
908
Beyond Meat
BYND
$272M
$490 ﹤0.01%
33
– –
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
$490 ﹤0.01%
11
– –
CVLT icon
910
Commault Systems
CVLT
$5.53B
$489 ﹤0.01%
8
-12
-60% -$715
BLDG icon
911
Cambria Global Real Estate ETF
BLDG
$66M
$488 ﹤0.01%
20
– –
ENOV icon
912
Enovis
ENOV
$1.52B
$488 ﹤0.01%
9
+7
+350% +$406
PCH
913
DELISTED
PotlatchDeltic
PCH
$487 ﹤0.01%
10
– –
LILAK icon
914
Liberty Latin America Class C
LILAK
$1.68B
$462 ﹤0.01%
58
– –
IWO icon
915
iShares Russell 2000 Growth ETF
IWO
$14.8B
$452 ﹤0.01%
2
– –
STX icon
916
Seagate
STX
$193B
$448 ﹤0.01%
7
– –
ARKW icon
917
ARK Web x.0 ETF
ARKW
$1.71B
$426 ﹤0.01%
8
– –
PB icon
918
Prosperity Bancshares
PB
$8.88B
$418 ﹤0.01%
7
-17
-71% -$1.21K
RGA icon
919
Reinsurance Group of America
RGA
$15.5B
$413 ﹤0.01%
+3
New +$425
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$411 ﹤0.01%
2
– –
MGK icon
921
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$409 ﹤0.01%
10
– –
ARKF icon
922
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$406 ﹤0.01%
22
– –
DFS
923
DELISTED
Discover Financial Services
DFS
$405 ﹤0.01%
4
– –
ATAI icon
924
AtaiBeckley Inc
ATAI
$2.66B
$399 ﹤0.01%
212
– –
ZBH icon
925
Zimmer Biomet
ZBH
$18.5B
$398 ﹤0.01%
3
– –
35 36
37
38 39

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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.