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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
MTDR icon
1051
Matador Resources
MTDR
$6.04B
– –
-224
Closed -$13.4K
NIO icon
1052
NIO
NIO
$11.5B
– –
-36
Closed -$425
NOV icon
1053
NOV
NOV
$7.09B
– –
-241
Closed -$5.55K
NTRS icon
1054
Northern Trust
NTRS
$33.7B
– –
-6
Closed -$584
NWE icon
1055
NorthWestern Energy
NWE
$4.32B
– –
-3
Closed -$177
ORLY icon
1056
O'Reilly Automotive
ORLY
$76.2B
– –
-30
Closed -$1.62K
PCAR icon
1057
PACCAR
PCAR
$69.5B
– –
-9
Closed -$608
PCOR icon
1058
Procore
PCOR
$8.47B
– –
-12
Closed -$614
P
1059
Everpure Inc
P
$29B
– –
-21
Closed -$557
PTY icon
1060
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-3,056
Closed -$39.8K
RF icon
1061
Regions Financial
RF
$26.8B
– –
-133
Closed -$2.97K
SBAC icon
1062
SBA Communications
SBAC
$19.4B
– –
-1
Closed -$306
SLB icon
1063
SLB Ltd
SLB
$76.5B
– –
-16
Closed -$928
SPG icon
1064
Simon Property Group
SPG
$71.9B
– –
-4
Closed -$504
SPY icon
1065
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$595K
SSRM icon
1066
SSR Mining
SSRM
$5.87B
– –
-103
Closed -$1.78K
SWK icon
1067
Stanley Black & Decker
SWK
$15.3B
– –
-6
Closed -$518
TRMB icon
1068
Trimble
TRMB
$13.6B
– –
-10
Closed -$541
TRP icon
1069
TC Energy
TRP
$66.6B
– –
-28
Closed -$1.18K
UWMC icon
1070
UWM Holdings
UWMC
$407M
– –
-91
Closed -$356
VGSH icon
1071
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-338
Closed -$19.7K
WFG icon
1072
West Fraser Timber
WFG
$5.47B
– –
-24
Closed -$1.77K
WU icon
1073
Western Union
WU
$2.23B
– –
-161
Closed -$2.35K
YUM icon
1074
Yum! Brands
YUM
$41.6B
– –
-13
Closed -$1.68K
CPAY icon
1075
Corpay
CPAY
$26B
– –
-2
Closed -$389
40 41 42
43
44

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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.