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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
BRZE icon
926
Braze
BRZE
$2.9B
$396 ﹤0.01%
12
– –
RIVN icon
927
Rivian
RIVN
$22.3B
$389 ﹤0.01%
29
– –
CPNG icon
928
Coupang
CPNG
$29.4B
$385 ﹤0.01%
24
– –
UPST icon
929
Upstart Holdings
UPST
$2.89B
$385 ﹤0.01%
25
– –
IFF icon
930
International Flavors & Fragrances
IFF
$21.6B
$379 ﹤0.01%
4
-11
-73% -$1.09K
TTWO icon
931
Take-Two Interactive
TTWO
$43.5B
$370 ﹤0.01%
3
– –
KD icon
932
Kyndryl
KD
$3.09B
$356 ﹤0.01%
24
-10
-29% -$142
UBER icon
933
Uber
UBER
$143B
$347 ﹤0.01%
11
– –
ABNB icon
934
Airbnb
ABNB
$90B
$344 ﹤0.01%
3
– –
TXT icon
935
Textron
TXT
$15.1B
$343 ﹤0.01%
+5
New +$356
POOL icon
936
Pool Corp
POOL
$7.31B
$331 ﹤0.01%
1
– –
CATY icon
937
Cathay General Bancorp
CATY
$4.26B
$329 ﹤0.01%
+10
New +$411
OGS icon
938
ONE Gas
OGS
$5B
$319 ﹤0.01%
4
– –
LEN icon
939
Lennar Class A
LEN
$20.4B
$315 ﹤0.01%
3
– –
HEAL
940
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$307 ﹤0.01%
9
– –
PAYC icon
941
Paycom
PAYC
$10.1B
$304 ﹤0.01%
1
-2
-67% -$602
PFG icon
942
Principal Financial Group
PFG
$24.7B
$304 ﹤0.01%
4
-78
-95% -$6.62K
HP icon
943
Helmerich & Payne
HP
$3.7B
$300 ﹤0.01%
8
-27
-77% -$1.17K
MDXG icon
944
MiMedx Group
MDXG
$609M
$298 ﹤0.01%
90
– –
UGP icon
945
Ultrapar
UGP
$6.81B
$297 ﹤0.01%
+99
New +$250
HR icon
946
Healthcare Realty
HR
$6.92B
$293 ﹤0.01%
15
-125
-89% -$2.52K
NGL icon
947
NGL Energy Partners
NGL
$2.17B
$288 ﹤0.01%
100
– –
SSB icon
948
SouthState Bank Corp
SSB
$10.5B
$271 ﹤0.01%
+4
New +$311
PRNT icon
949
The 3D Printing ETF
PRNT
$63.8M
$264 ﹤0.01%
12
– –
GXO icon
950
GXO Logistics
GXO
$5.41B
$261 ﹤0.01%
5
– –
36 37
38
39 40

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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.