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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
DD icon
976
DuPont de Nemours
DD
$19.5B
$141 ﹤0.01%
2
-24
-92% -$2.19K
ALLY icon
977
Ally Financial
ALLY
$13.4B
$135 ﹤0.01%
5
– –
DDOG icon
978
Datadog
DDOG
$81.6B
$135 ﹤0.01%
2
-7
-78% -$514
RITM icon
979
Rithm Capital
RITM
$5.55B
$129 ﹤0.01%
13
-234
-95% -$2.06K
LCID icon
980
Lucid Motors
LCID
$2.75B
$124 ﹤0.01%
2
– –
SSNC icon
981
SS&C Technologies
SSNC
$18.7B
$115 ﹤0.01%
2
– –
ONL
982
Orion Office REIT
ONL
$148M
$103 ﹤0.01%
16
-3
-16% -$24
R icon
983
Ryder
R
$10.1B
$86 ﹤0.01%
+1
New +$92
ALK icon
984
Alaska Air
ALK
$5.66B
$84 ﹤0.01%
+2
New +$94
MKSI icon
985
MKS Inc
MKSI
$19.7B
$83 ﹤0.01%
1
– –
SNAP icon
986
Snap
SNAP
$8.83B
$75 ﹤0.01%
7
– –
VOYA icon
987
Voya Financial
VOYA
$9.2B
$75 ﹤0.01%
+1
New +$70
ZEV
988
DELISTED
Lightning eMotors, Inc.
ZEV
$63 ﹤0.01%
11
– –
BIRD icon
989
Smartbird Inc
BIRD
$21.1M
$62 ﹤0.01%
3
– –
FG icon
990
F&G Annuities & Life
FG
$3.87B
$56 ﹤0.01%
3
– –
HUT
991
Hut 8
HUT
$11.2B
$54 ﹤0.01%
5
– –
PLUG icon
992
Plug Power
PLUG
$2.89B
$46 ﹤0.01%
5
– –
SMFG icon
993
Sumitomo Mitsui Financial
SMFG
$163B
$42 ﹤0.01%
5
– –
EGO icon
994
Eldorado Gold
EGO
$9.37B
$35 ﹤0.01%
3
– –
DFTX
995
Definium Therapeutics
DFTX
$6.12B
$32 ﹤0.01%
10
– –
KOPN icon
996
Kopin
KOPN
$756M
$28 ﹤0.01%
28
– –
SLG icon
997
SL Green Realty
SLG
$3.86B
– –
0
– –
XRX icon
998
Xerox
XRX
$424M
– –
-52
Closed -$840
JD icon
999
JD.com
JD
$44.3B
– –
-216
Closed -$11.2K
OTLY
1000
Oatly Group
OTLY
$437M
– –
0
– –
38 39
40
41 42

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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.