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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
CLNE icon
951
Clean Energy Fuels
CLNE
$410M
$260 ﹤0.01%
58
– –
BFLY icon
952
Butterfly Network
BFLY
$2.21B
$259 ﹤0.01%
100
– –
CEQP
953
DELISTED
Crestwood Equity Partners LP
CEQP
$253 ﹤0.01%
10
– –
WY icon
954
Weyerhaeuser
WY
$18.3B
$249 ﹤0.01%
8
-24
-75% -$757
TDC icon
955
Teradata
TDC
$2.54B
$245 ﹤0.01%
6
-38
-86% -$1.41K
ZION icon
956
Zions Bancorporation
ZION
$10.3B
$240 ﹤0.01%
8
-8
-50% -$366
THO icon
957
Thor Industries
THO
$4.04B
$239 ﹤0.01%
3
– –
SITC icon
958
SITE Centers
SITC
$164M
$235 ﹤0.01%
26
– –
D icon
959
Dominion Energy
D
$58.8B
$232 ﹤0.01%
4
-69
-95% -$4.04K
HUBB icon
960
Hubbell
HUBB
$26.8B
$228 ﹤0.01%
1
– –
INVH icon
961
Invitation Homes
INVH
$18B
$226 ﹤0.01%
+7
New +$219
AMPE
962
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$225 ﹤0.01%
56
– –
VTR icon
963
Ventas
VTR
$47.3B
$218 ﹤0.01%
5
-31
-86% -$1.49K
ROST icon
964
Ross Stores
ROST
$81.6B
$210 ﹤0.01%
2
– –
NVST icon
965
Envista
NVST
$4.46B
$189 ﹤0.01%
5
– –
STE icon
966
Steris
STE
$22.6B
$187 ﹤0.01%
1
– –
AZTA icon
967
Azenta
AZTA
$1.42B
$185 ﹤0.01%
+4
New +$198
MAT icon
968
Mattel
MAT
$4.21B
$178 ﹤0.01%
10
– –
OLN icon
969
Olin
OLN
$2.14B
$171 ﹤0.01%
+3
New +$172
EMN icon
970
Eastman Chemical
EMN
$8.4B
$166 ﹤0.01%
2
– –
KYN icon
971
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$163 ﹤0.01%
19
– –
ADNT icon
972
Adient
ADNT
$1.48B
$156 ﹤0.01%
4
– –
POR icon
973
Portland General Electric
POR
$5.71B
$149 ﹤0.01%
+3
New +$143
AVTR icon
974
Avantor
AVTR
$8.91B
$145 ﹤0.01%
7
– –
TOKE
975
DELISTED
Cambria Cannabis ETF
TOKE
$145 ﹤0.01%
23
– –
37 38
39
40 41

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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.