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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
GAP
1001
The Gap Inc
GAP
$7.39B
– –
-52
Closed -$633
BRTX icon
1002
BioRestorative Therapies
BRTX
$5.31M
$4 ﹤0.01%
1
– –
ASTI icon
1003
Ascent Solar Technologies
ASTI
$31.6M
– –
0
– –
SLVP icon
1004
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
0
– –
AAP icon
1005
Advance Auto Parts
AAP
$3.49B
– –
-30
Closed -$4.57K
AWK icon
1006
American Water Works
AWK
$26.8B
– –
-2
Closed -$319
AZO icon
1007
AutoZone
AZO
$50.1B
– –
-1
Closed -$2.36K
BAH icon
1008
Booz Allen Hamilton
BAH
$8.89B
– –
-25
Closed -$2.39K
BALL icon
1009
Ball Corp
BALL
$16.7B
– –
-3
Closed -$171
BAX icon
1010
Baxter International
BAX
$14B
– –
-95
Closed -$4.28K
BBD icon
1011
Banco Bradesco
BBD
$37.1B
– –
-8,432
Closed -$24.5K
BILL icon
1012
BILL Holdings
BILL
$4.68B
– –
-33
Closed -$3.44K
BXP icon
1013
Boston Properties
BXP
$11B
– –
-4
Closed -$289
CCL icon
1014
Carnival Corporation Ltd
CCL
$39.4B
– –
-10
Closed -$103
CFG icon
1015
Citizens Financial Group
CFG
$30.5B
– –
-8
Closed -$335
CFLT
1016
DELISTED
Confluent
CFLT
– –
-11
Closed -$222
CHX
1017
DELISTED
ChampionX
CHX
– –
-54
Closed -$1.72K
CMS icon
1018
CMS Energy
CMS
$22.3B
– –
-4
Closed -$257
COR icon
1019
Cencora
COR
$63.2B
– –
-1
Closed -$165
DAL icon
1020
Delta Air Lines
DAL
$60.5B
– –
-7
Closed -$277
DE icon
1021
Deere & Co
DE
$166B
– –
-15
Closed -$6.54K
DELL icon
1022
Dell
DELL
$283B
– –
-3
Closed -$120
DOMO icon
1023
Domo
DOMO
$179M
– –
-10
Closed -$140
DPZ icon
1024
Domino's
DPZ
$11.9B
– –
-6
Closed -$2.03K
DXC icon
1025
DXC Technology
DXC
$1.77B
– –
-4
Closed -$115
39 40
41
42 43

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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.