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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
BABA icon
151
Alibaba
BABA
$308B
$156K 0.04%
1,650
+48
+3% +$4.81K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.04%
1,981
– –
MZTI
153
The Marzetti Company
MZTI
$3.02B
$151K 0.04%
762
+5
+0.7% +$973
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.09B
$150K 0.04%
2,780
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$150K 0.04%
1,655
– –
UNM icon
156
Unum
UNM
$14B
$150K 0.04%
3,741
+453
+14% +$18.7K
ABT icon
157
Abbott
ABT
$181B
$149K 0.04%
1,434
-142
-9% -$15K
SNPS icon
158
Synopsys
SNPS
$77.2B
$148K 0.04%
389
+17
+5% +$6.07K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$147K 0.04%
19,460
+483
+3% +$3.43K
AGR
160
DELISTED
Avangrid, Inc.
AGR
$145K 0.04%
3,646
+1,323
+57% +$54.1K
TXRH icon
161
Texas Roadhouse
TXRH
$13.8B
$145K 0.04%
1,318
-24
-2% -$2.46K
PLD icon
162
Prologis
PLD
$131B
$145K 0.04%
1,208
+568
+89% +$69.8K
PSX icon
163
Phillips 66
PSX
$81.3B
$144K 0.04%
1,357
-194
-13% -$19.7K
HON icon
164
Honeywell
HON
$78.7B
$141K 0.04%
759
-4
-0.5% -$752
WWE
165
DELISTED
World Wrestling Entertainment
WWE
$137K 0.04%
1,306
+50
+4% +$4.28K
GHC icon
166
Graham Holdings Company
GHC
$5.12B
$136K 0.04%
229
-51
-18% -$31.7K
ELV icon
167
Elevance Health
ELV
$84.9B
$134K 0.04%
277
-69
-20% -$32.8K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$134K 0.04%
932
– –
HPE icon
169
Hewlett Packard
HPE
$72B
$133K 0.04%
8,341
+257
+3% +$4.04K
TR icon
170
Tootsie Roll Industries
TR
$2.97B
$133K 0.04%
3,252
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$132K 0.04%
290
– –
CVS icon
172
CVS Health
CVS
$127B
$131K 0.04%
1,753
-417
-19% -$35K
RTX icon
173
RTX Corp
RTX
$298B
$131K 0.04%
1,284
+2
+0.2% +$197
FHI icon
174
Federated Hermes
FHI
$4.79B
$130K 0.04%
2,979
+19
+0.6% +$746
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$129K 0.04%
313
+28
+10% +$11.2K
5 6
7
8 9

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VFPI
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LWMG
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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.