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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
ETN icon
101
Eaton
ETN
$175B
$258K 0.07%
1,592
-11
-0.7% -$1.83K
HUM icon
102
Humana
HUM
$43.6B
$253K 0.07%
482
+10
+2% +$4.94K
TIMB icon
103
TIM SA
TIMB
$8.86B
$248K 0.07%
18,044
-1,512
-8% -$17.5K
CRM icon
104
Salesforce
CRM
$158B
$238K 0.07%
1,223
+107
+10% +$18.1K
STT icon
105
State Street
STT
$51.7B
$237K 0.07%
2,965
-75
-2% -$6.32K
SNY icon
106
Sanofi
SNY
$103B
$237K 0.07%
4,212
-92
-2% -$4.47K
WIT icon
107
Wipro
WIT
$19.7B
$233K 0.07%
107,390
-3,588
-3% -$8.54K
EOG icon
108
EOG Resources
EOG
$72.9B
$230K 0.07%
1,889
+381
+25% +$46.2K
TRV icon
109
Travelers Companies
TRV
$80.1B
$228K 0.06%
1,352
-107
-7% -$19.5K
SO icon
110
Southern Company
SO
$106B
$225K 0.06%
3,123
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.6B
$223K 0.06%
3,048
-90
-3% -$6.29K
ABBV icon
112
AbbVie
ABBV
$439B
$222K 0.06%
1,369
-43
-3% -$6.57K
ODFL icon
113
Old Dominion Freight Line
ODFL
$45.1B
$219K 0.06%
1,292
+26
+2% +$4.35K
BNS icon
114
Scotiabank
BNS
$108B
$218K 0.06%
4,255
-723
-15% -$37.1K
SEIC icon
115
SEI Investments
SEIC
$12.6B
$217K 0.06%
3,744
+269
+8% +$16.1K
ADI icon
116
Analog Devices
ADI
$184B
$215K 0.06%
1,143
+17
+2% +$3.05K
MANH icon
117
Manhattan Associates
MANH
$11.1B
$212K 0.06%
1,355
-86
-6% -$11.8K
WMB icon
118
Williams Companies
WMB
$87.7B
$206K 0.06%
6,768
-164
-2% -$5.07K
TEL icon
119
TE Connectivity
TEL
$62.6B
$196K 0.06%
1,554
-44
-3% -$5.57K
DLB icon
120
Dolby
DLB
$5.69B
$195K 0.06%
2,282
+95
+4% +$7.67K
MMM icon
121
3M
MMM
$94.1B
$192K 0.05%
2,172
-1,121
-34% -$106K
T icon
122
AT&T
T
$157B
$191K 0.05%
9,574
-1,623
-14% -$31K
DVN icon
123
Devon Energy
DVN
$49.3B
$186K 0.05%
3,341
-447
-12% -$25.4K
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.1B
$184K 0.05%
15,310
+1,320
+9% +$14.2K
PSA icon
125
Public Storage
PSA
$60.5B
$181K 0.05%
623
-12
-2% -$3.53K
3 4
5
6 7

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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.