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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
GRMN
126
Garmin
GRMN
$58.3B
$180K 0.05%
1,816
+70
+4% +$6.83K
PKX icon
127
POSCO
PKX
$16.6B
$177K 0.05%
2,272
-52
-2% -$3.21K
BA icon
128
Boeing
BA
$190B
$177K 0.05%
877
+7
+0.8% +$1.45K
HLN icon
129
Haleon
HLN
$43.8B
$177K 0.05%
20,012
+148
+0.7% +$1.18K
BCE icon
130
BCE
BCE
$20.6B
$176K 0.05%
3,690
+92
+3% +$4.16K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$176K 0.05%
1,153
+121
+12% +$18.4K
WERN icon
132
Werner Enterprises
WERN
$2.27B
$173K 0.05%
3,666
+54
+1% +$2.45K
EVR icon
133
Evercore
EVR
$12.3B
$172K 0.05%
1,426
-68
-5% -$8.45K
JPM icon
134
JPMorgan Chase
JPM
$955B
$171K 0.05%
1,228
-102
-8% -$14K
TD icon
135
Toronto Dominion Bank
TD
$200B
$171K 0.05%
2,807
-127
-4% -$8.21K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$167K 0.05%
3,375
– –
MO icon
137
Altria Group
MO
$114B
$167K 0.05%
3,628
+78
+2% +$3.59K
GGG icon
138
Graco
GGG
$13.4B
$166K 0.05%
2,345
-61
-3% -$4.24K
MCD icon
139
McDonald's
MCD
$195B
$166K 0.05%
573
-17
-3% -$4.55K
SPGI icon
140
S&P Global
SPGI
$121B
$166K 0.05%
476
+474
+23,700% +$167K
GM icon
141
General Motors
GM
$78.2B
$165K 0.05%
4,791
+655
+16% +$24.8K
LOW icon
142
Lowe's Companies
LOW
$123B
$165K 0.05%
816
-22
-3% -$4.47K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.3B
$165K 0.05%
1,191
– –
DUK icon
144
Duke Energy
DUK
$96.2B
$164K 0.05%
1,682
-660
-28% -$65.2K
CRH icon
145
CRH
CRH
$66.5B
$163K 0.05%
3,304
+39
+1% +$1.85K
ASML icon
146
ASML
ASML
$645B
$161K 0.05%
241
+25
+12% +$16.1K
ED icon
147
Consolidated Edison
ED
$39.9B
$160K 0.05%
1,658
-140
-8% -$13.1K
WFC icon
148
Wells Fargo
WFC
$270B
$160K 0.05%
4,041
-12
-0.3% -$523
ICL icon
149
ICL Group
ICL
$6.75B
$158K 0.04%
25,116
+1,694
+7% +$12.5K
KR icon
150
Kroger
KR
$34.7B
$157K 0.04%
3,360
-198
-6% -$9.05K
4 5
6
7 8

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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.