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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
ORI icon
201
Old Republic International
ORI
$10.5B
$106K 0.03%
4,221
– –
AMGN icon
202
Amgen
AMGN
$220B
$106K 0.03%
422
+118
+39% +$29K
PSO icon
203
Pearson
PSO
$10B
$105K 0.03%
10,038
+754
+8% +$8.16K
EMR icon
204
Emerson Electric
EMR
$91B
$105K 0.03%
1,214
-34
-3% -$2.97K
CNI icon
205
Canadian National Railway
CNI
$77.1B
$104K 0.03%
848
-6
-0.7% -$709
CHKP icon
206
Check Point Software Technologies
CHKP
$12.8B
$103K 0.03%
775
+168
+28% +$21.4K
DIS icon
207
Walt Disney
DIS
$177B
$102K 0.03%
1,026
+5
+0.5% +$504
JNPR
208
DELISTED
Juniper Networks
JNPR
$102K 0.03%
3,015
-46
-2% -$1.46K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$102K 0.03%
382
+14
+4% +$3.45K
SNA icon
210
Snap-on
SNA
$21.7B
$101K 0.03%
421
-15
-3% -$3.66K
COF icon
211
Capital One
COF
$136B
$101K 0.03%
1,045
-10
-0.9% -$1.05K
ADP icon
212
Automatic Data Processing
ADP
$107B
$101K 0.03%
466
-1
-0.2% -$226
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$99.8K 0.03%
434
-48
-10% -$10.3K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.1B
$99.5K 0.03%
120
+5
+4% +$3.77K
BIIB icon
215
Biogen
BIIB
$30.5B
$98.8K 0.03%
343
-115
-25% -$31.8K
FMC icon
216
FMC
FMC
$1.35B
$98.6K 0.03%
804
+291
+57% +$36.6K
DCI icon
217
Donaldson
DCI
$11.3B
$98.6K 0.03%
1,558
– –
KMI icon
218
Kinder Morgan
KMI
$69.3B
$98K 0.03%
5,504
+2,385
+76% +$42.4K
RMD icon
219
ResMed
RMD
$32.5B
$97.7K 0.03%
435
-50
-10% -$10.8K
GD icon
220
General Dynamics
GD
$104B
$97K 0.03%
425
-28
-6% -$6.47K
SAN icon
221
Banco Santander
SAN
$209B
$97K 0.03%
24,737
+681
+3% +$2.42K
VRSK icon
222
Verisk Analytics
VRSK
$24.6B
$96.9K 0.03%
505
-244
-33% -$44.2K
TME icon
223
Tencent Music
TME
$15.6B
$96.2K 0.03%
12,658
-149
-1% -$1.22K
HSY icon
224
Hershey
HSY
$36.1B
$96.1K 0.03%
375
-552
-60% -$130K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.5B
$95.7K 0.03%
542
-110
-17% -$20.3K
7 8
9
10 11

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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.