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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
-11.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.8M
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.18%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$85K 0.03%
1,067
-635
-37% -$49.4K
ISRG icon
227
Intuitive Surgical
ISRG
$133B
$83K 0.02%
359
+154
+75% +$36.1K
QQQ icon
228
Invesco QQQ Trust
QQQ
$469B
$83K 0.02%
262
+81
+45% +$25.1K
WSM icon
229
Williams-Sonoma
WSM
$28.2B
$82K 0.02%
1,140
+366
+47% +$23.7K
TS icon
230
Tenaris
TS
$28.9B
$81K 0.02%
2,899
-683
-19% -$21.1K
DCI icon
231
Donaldson
DCI
$11.1B
$80K 0.02%
1,467
+1,426
+3,478% +$71.8K
ETN icon
232
Eaton
ETN
$170B
$80K 0.02%
540
+147
+37% +$20.6K
REXR icon
233
Rexford Industrial Realty
REXR
$8.4B
$80K 0.02%
1,222
+98
+9% +$6.73K
TME icon
234
Tencent Music
TME
$15.6B
$80K 0.02%
18,992
+5,205
+38% +$23K
FOXA icon
235
Fox Class A
FOXA
$24.6B
$79K 0.02%
2,376
-453
-16% -$15.9K
GGG icon
236
Graco
GGG
$13B
$79K 0.02%
1,177
-231
-16% -$14.5K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$19B
$78K 0.02%
+1,388
New +$81.4K
BAC icon
238
Bank of America
BAC
$437B
$78K 0.02%
2,317
-379
-14% -$13.6K
PAYX icon
239
Paychex
PAYX
$41.9B
$78K 0.02%
611
+372
+156% +$46.7K
AVB icon
240
AvalonBay Communities
AVB
$27B
$76K 0.02%
357
+47
+15% +$10.2K
FHI icon
241
Federated Hermes
FHI
$4.77B
$76K 0.02%
2,239
+176
+9% +$5.58K
ILMN icon
242
Illumina
ILMN
$29.9B
$75K 0.02%
358
+213
+147% +$54.4K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.6B
$75K 0.02%
486
– –
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$73K 0.02%
+2,783
New +$78.2K
TW icon
245
Tradeweb Markets
TW
$21.5B
$73K 0.02%
1,037
+53
+5% +$3.85K
ECL icon
246
Ecolab
ECL
$78.6B
$72K 0.02%
438
+437
+43,700% +$72.5K
NFLX icon
247
Netflix
NFLX
$305B
$72K 0.02%
3,190
+120
+4% +$2.66K
ZTO icon
248
ZTO Express
ZTO
$18.7B
$72K 0.02%
2,807
+1,229
+78% +$31.5K
IBN icon
249
ICICI Bank
IBN
$109B
$71K 0.02%
3,406
+330
+11% +$6.17K
JHG
250
DELISTED
Janus Henderson
JHG
$71K 0.02%
2,755
+626
+29% +$18K
8 9
10
11 12

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Janiczek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Janiczek Wealth Management held 1,111 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Janiczek Wealth Management deployed $35.7M of net new capital in Q2 2022, opening 87 new positions and adding to 280 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Janiczek Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.
  • Janiczek Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $27.6M increase.
  • Janiczek Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Janiczek Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $590K.
  • Janiczek Wealth Management's ten largest holdings make up 63% of its $336M portfolio in Q2 2022.
  • Janiczek Wealth Management opened 87 new positions and closed 64 in Q2 2022.
  • Janiczek Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on Janiczek Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.