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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
EELV icon
1026
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-52
Closed -$1.23K
EEMV icon
1027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-46
Closed -$2.51K
ES icon
1028
Eversource Energy
ES
$27.1B
– –
-3
Closed -$255
ESS icon
1029
Essex Property Trust
ESS
$18.3B
– –
-3
Closed -$662
ETR icon
1030
Entergy
ETR
$49.7B
– –
-6
Closed -$321
FITB
1031
Fifth Third Bancorp
FITB
$51.7B
– –
-8
Closed -$282
FTV icon
1032
Fortive
FTV
$18.4B
– –
-4
Closed -$201
GL icon
1033
Globe Life
GL
$14.4B
– –
-2
Closed -$243
GLOB icon
1034
Globant
GLOB
$1.61B
– –
-8
Closed -$1.39K
GMAB icon
1035
Genmab
GMAB
$18.3B
– –
-90
Closed -$3.6K
HBI
1036
DELISTED
Hanesbrands
HBI
– –
-250
Closed -$1.99K
HPP
1037
Hudson Pacific Properties
HPP
$729M
– –
-23
Closed -$1.67K
IDLV icon
1038
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-196
Closed -$5.39K
IP icon
1039
International Paper
IP
$21.5B
– –
-4
Closed -$151
IQV icon
1040
IQVIA
IQV
$38.3B
– –
-1
Closed -$220
KEY icon
1041
KeyCorp
KEY
$24.3B
– –
-13
Closed -$238
LBRDA icon
1042
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2
Closed -$175
LBRDK icon
1043
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3
Closed -$263
LDOS icon
1044
Leidos
LDOS
$17B
– –
-1
Closed -$99
LH icon
1045
Labcorp
LH
$25.6B
– –
-1
Closed -$252
LPX icon
1046
Louisiana-Pacific
LPX
$5.3B
– –
-5
Closed -$319
LRCX icon
1047
Lam Research
LRCX
$383B
– –
-20
Closed -$940
LVS icon
1048
Las Vegas Sands
LVS
$29.9B
– –
-6
Closed -$321
MCO icon
1049
Moody's
MCO
$81.9B
– –
-1
Closed -$312
MELI icon
1050
Mercado Libre
MELI
$92.8B
– –
-1
Closed -$1.02K
40 41
42
43 44

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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.