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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
-5.11%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.4M
Cap. Flow
-$31.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
62.48%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.39%
3 Healthcare 2.4%
4 Energy 1.98%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$86K 0.03%
662
+200
+43% +$29.2K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$79.5B
$86K 0.03%
118
+17
+17% +$10.7K
VRSK icon
228
Verisk Analytics
VRSK
$24.7B
$86K 0.03%
505
-115
-19% -$21.5K
HLN icon
229
Haleon
HLN
$44.2B
$83K 0.03%
+13,958
New +$90.3K
NFLX icon
230
Netflix
NFLX
$307B
$82K 0.03%
3,570
+380
+12% +$8.44K
DCI icon
231
Donaldson
DCI
$11.4B
$80K 0.03%
1,578
+111
+8% +$5.79K
GMED icon
232
Globus Medical
GMED
$11B
$80K 0.03%
1,377
+752
+120% +$45.3K
WSM icon
233
Williams-Sonoma
WSM
$29.1B
$80K 0.03%
1,332
+192
+17% +$13.6K
AGR
234
DELISTED
Avangrid, Inc.
AGR
$80K 0.03%
2,035
+1,362
+202% +$65.4K
BAP icon
235
Credicorp
BAP
$31.2B
$79K 0.03%
620
+107
+21% +$13.7K
BLK icon
236
Blackrock
BLK
$175B
$79K 0.03%
144
+15
+12% +$9.82K
CHKP icon
237
Check Point Software Technologies
CHKP
$12.8B
$79K 0.03%
716
-342
-32% -$41.4K
TM icon
238
Toyota
TM
$222B
$79K 0.03%
585
-185
-24% -$28.1K
TS icon
239
Tenaris
TS
$27B
$79K 0.03%
2,806
-93
-3% -$2.46K
TTC icon
240
Toro Company
TTC
$9.35B
$79K 0.03%
836
+147
+21% +$12.6K
JNPR
241
DELISTED
Juniper Networks
JNPR
$78K 0.03%
2,962
+471
+19% +$13.3K
WPC icon
242
W.P. Carey
WPC
$16.4B
$78K 0.03%
1,127
+611
+118% +$50K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$77K 0.03%
1,126
-312
-22% -$23.6K
CRH icon
244
CRH
CRH
$65B
$77K 0.03%
2,343
+845
+56% +$30.7K
ROL icon
245
Rollins
ROL
$17.7B
$77K 0.03%
2,103
+532
+34% +$19.2K
UTHR icon
246
United Therapeutics
UTHR
$22.6B
$77K 0.03%
376
-6
-2% -$1.34K
ZD icon
247
Ziff Davis
ZD
$1.88B
$77K 0.03%
1,075
-245
-19% -$19.3K
ABEV icon
248
Ambev
ABEV
$46.5B
$76K 0.02%
26,218
+21,217
+424% +$60.2K
AMKR icon
249
Amkor Technology
AMKR
$13.5B
$76K 0.02%
4,390
+1,364
+45% +$26.2K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$76K 0.02%
16,625
+6,535
+65% +$29.7K
8 9
10
11 12

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Janiczek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janiczek Wealth Management held 1,087 positions worth $307M, down 8.7% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Janiczek Wealth Management withdrew a net $31.1M in Q3 2022, closing 75 positions and reducing 239 holdings. Its most notable exit was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $579K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Haleon worth $83K.

  • Janiczek Wealth Management's largest Q3 2022 buy was Haleon: 13,958 shares worth $83K.
  • Janiczek Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $1.56M increase.
  • Janiczek Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • Janiczek Wealth Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $579K.
  • Janiczek Wealth Management's ten largest holdings make up 62% of its $307M portfolio in Q3 2022.
  • Janiczek Wealth Management opened 38 new positions and closed 75 in Q3 2022.
  • Janiczek Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $307M.

Based on Janiczek Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.