We are live on
!
Find out more
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
(-0.72%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,085
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$12.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.88M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.59M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$92.8B
| $322K | 0.09% |
1,503
-15
| -1% | -$2.84K |
|
77
Grand Canyon Education
LOPE
$3.92B
| $317K | 0.09% |
2,645
-38
| -1% | -$4.28K |
|
78
Cognizant
CTSH
$25.1B
| $314K | 0.09% |
5,231
+2,361
| +82% | +$148K |
|
79
Infosys
INFY
$50.5B
| $308K | 0.09% |
20,276
-3,125
| -13% | -$56.9K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $307K | 0.09% |
11,573
+546
| +5% | +$14.2K |
|
81
Philip Morris
PM
$294B
| $305K | 0.09% |
3,070
-271
| -8% | -$27K |
|
82
Telefônica Brasil
VIV
$19.5B
| $299K | 0.08% |
36,584
+17,449
| +91% | +$131K |
|
83
Honda
HMC
$39.7B
| $298K | 0.08% |
11,412
+677
| +6% | +$17K |
|
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $297K | 0.08% |
5,722
-80,267
| -93% | -$4.34M |
|
85
Linde
LIN
$226B
| $288K | 0.08% |
801
+10
| +1% | +$3.35K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $285K | 0.08% |
2,884
-50
| -2% | -$4.89K |
|
87
General Mills
GIS
$19.2B
| $283K | 0.08% |
3,259
+1,474
| +83% | +$118K |
|
88
Intel
INTC
$510B
| $282K | 0.08% |
8,849
-1,802
| -17% | -$51.1K |
|
89
Telkom Indonesia
TLK
$14.6B
| $282K | 0.08% |
9,613
+4,601
| +92% | +$119K |
|
90
Intuit
INTU
$89.7B
| $281K | 0.08% |
637
+20
| +3% | +$8.21K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $279K | 0.08% |
12,663
-366
| -3% | -$8.13K |
|
92
Mastercard
MA
$500B
| $274K | 0.08% |
735
+114
| +18% | +$41.4K |
|
93
US Bancorp
USB
$100B
| $274K | 0.08% |
7,720
-4
| -0.1% | -$178 |
|
94
Rio Tinto
RIO
$165B
| $272K | 0.08% |
3,935
-3
| -0.1% | -$218 |
|
95
Vipshop
VIPS
$7.46B
| $272K | 0.08% |
18,090
-518
| -3% | -$7.7K |
|
96
Vanguard Total Bond Market
BND
$158B
| $271K | 0.08% |
3,672
-1,936
| -35% | -$142K |
|
97
BP
BP
$106B
| $269K | 0.08% |
6,638
| – | – |
|
98
CGI
GIB
$15B
| $269K | 0.08% |
2,663
+118
| +5% | +$10.6K |
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $266K | 0.08% |
1,980
-85,305
| -98% | -$11.1M |
|
100
Tesla
TSLA
$1.27T
| $261K | 0.07% |
1,411
+679
| +93% | +$118K |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
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.