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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.2M 14.25%
121,296
-4,374
-3% -$1.75M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$41.6M 11.78%
1,694,235
-223,506
-12% -$5.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 7.47%
265,066
+134,716
+103% +$13.3M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$25.2M 7.15%
430,970
+223,623
+108% +$12.6M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$19.2M 5.44%
443,905
+28,678
+7% +$1.22M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.7M 4.45%
653,796
+155,374
+31% +$3.88M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.8M 4.19%
609,256
-20,204
-3% -$491K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.4M 4.08%
694,744
+2,444
+0.4% +$52.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 4.05%
351,509
+167,116
+91% +$6.81M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.1M 3.73%
189,852
-9,294
-5% -$612K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$9.1M 2.58%
181,076
-349,967
-66% -$17.6M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.77M 1.35%
99,671
+29,356
+42% +$1.4M
PGR icon
13
Progressive
PGR
$123B
$4.13M 1.17%
30,430
-152
-0.5% -$21K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 0.96%
145,102
+12,634
+10% +$294K
AAPL icon
15
Apple
AAPL
$4.54T
$3.34M 0.95%
20,235
+2,003
+11% +$296K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.33M 0.94%
16,217
-675
-4% -$135K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.28M 0.93%
64,528
-6,983
-10% -$351K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.9M 0.82%
10,129
+90
+0.9% +$23K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.81M 0.8%
55,747
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.58M 0.73%
139,476
+44,910
+47% +$824K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$1.93M 0.55%
9,620
– –
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.74M 0.49%
51,692
-1,833
-3% -$60.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.58M 0.45%
3,240
-42
-1% -$19.7K
PG icon
24
Procter & Gamble
PG
$336B
$1.52M 0.43%
10,046
+10
+0.1% +$1.43K
AM icon
25
Antero Midstream
AM
$10.4B
$1.41M 0.4%
132,942
+220
+0.2% +$2.34K
1
2 3 4 5

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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.