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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
AFL icon
176
Aflac
AFL
$63.9B
$128K 0.04%
1,935
-8
-0.4% -$548
OTEX icon
177
Open Text
OTEX
$6.22B
$127K 0.04%
3,242
– –
JHG
178
DELISTED
Janus Henderson
JHG
$126K 0.04%
4,755
+1,894
+66% +$50.5K
NEE icon
179
NextEra Energy
NEE
$179B
$126K 0.04%
1,610
-188
-10% -$14.5K
FAST icon
180
Fastenal
FAST
$57.4B
$124K 0.04%
4,670
+752
+19% +$19.3K
CTVA icon
181
Corteva
CTVA
$52.5B
$124K 0.04%
2,001
– –
INGR icon
182
Ingredion
INGR
$6.51B
$123K 0.04%
1,174
-316
-21% -$31.5K
CB icon
183
Chubb
CB
$136B
$123K 0.04%
630
-1
-0.2% -$210
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$123K 0.03%
2,430
-1,150
-32% -$58.2K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$123K 0.03%
430
+2
+0.5% +$584
NFLX icon
186
Netflix
NFLX
$309B
$122K 0.03%
3,610
-110
-3% -$3.64K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$122K 0.03%
1,723
-313
-15% -$22.1K
TECK icon
188
Teck Resources
TECK
$32.4B
$121K 0.03%
2,678
-65
-2% -$2.58K
NEM icon
189
Newmont
NEM
$110B
$120K 0.03%
2,430
-317
-12% -$15.4K
DHR icon
190
Danaher
DHR
$140B
$120K 0.03%
539
-210
-28% -$47.8K
AMKR icon
191
Amkor Technology
AMKR
$13.4B
$120K 0.03%
4,978
+2
+0% +$55
ATHM icon
192
Autohome
ATHM
$2.65B
$118K 0.03%
3,975
-37
-0.9% -$1.25K
UPS icon
193
United Parcel Service
UPS
$91.5B
$118K 0.03%
614
-75
-11% -$13.8K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$115K 0.03%
1,654
+28
+2% +$1.85K
CUZ icon
195
Cousins Properties
CUZ
$5.06B
$114K 0.03%
5,652
-3,842
-40% -$93.5K
TROW icon
196
T. Rowe Price
TROW
$24.5B
$113K 0.03%
1,000
+387
+63% +$44.2K
NICE icon
197
Nice
NICE
$5.82B
$112K 0.03%
494
+26
+6% +$5.46K
NVS icon
198
Novartis
NVS
$294B
$111K 0.03%
1,129
-104
-8% -$9.08K
HIG icon
199
Hartford Financial Services
HIG
$39.4B
$108K 0.03%
1,589
+986
+164% +$73.2K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$158B
$108K 0.03%
1,919
– –
6 7
8
9 10

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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.