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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
+3.42%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$10.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$615K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
3
PGR icon
Progressive
PGR
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.5B
$95.9K 0.03%
512
-30
-6% -$5.35K
HSY icon
227
Hershey
HSY
$35.7B
$95.9K 0.03%
384
+9
+2% +$2.36K
AN icon
228
AutoNation
AN
$7.12B
$94.8K 0.03%
576
– –
VSH icon
229
Vishay Intertechnology
VSH
$5.43B
$94.8K 0.03%
3,224
– –
RMD icon
230
ResMed
RMD
$31.2B
$93.7K 0.03%
429
-6
-1% -$1.34K
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
$92.7K 0.03%
554
+106
+24% +$16.5K
INGR icon
232
Ingredion
INGR
$6.33B
$92.5K 0.03%
873
-301
-26% -$32K
UTHR icon
233
United Therapeutics
UTHR
$21.9B
$90.7K 0.03%
411
+35
+9% +$7.75K
UHS icon
234
Universal Health Services
UHS
$10.2B
$89K 0.02%
564
– –
ROL icon
235
Rollins
ROL
$18.4B
$87.9K 0.02%
2,053
+191
+10% +$7.76K
JNPR
236
DELISTED
Juniper Networks
JNPR
$87.7K 0.02%
2,799
-216
-7% -$6.66K
WDS icon
237
Woodside Energy
WDS
$43.1B
$87.2K 0.02%
3,760
+1,274
+51% +$29.2K
BLK icon
238
Blackrock
BLK
$175B
$87.1K 0.02%
126
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.2B
$86.9K 0.02%
121
+1
+0.8% +$771
BMO icon
240
Bank of Montreal
BMO
$126B
$84.8K 0.02%
939
-38
-4% -$3.36K
QQQ icon
241
Invesco QQQ Trust
QQQ
$469B
$84.7K 0.02%
229
– –
TTC icon
242
Toro Company
TTC
$9.06B
$84K 0.02%
826
– –
FLO icon
243
Flowers Foods
FLO
$1.53B
$83.8K 0.02%
3,368
+21
+0.6% +$556
EQR icon
244
Equity Residential
EQR
$25.3B
$83.7K 0.02%
1,264
+761
+151% +$47.6K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$82.9K 0.02%
1,096
– –
IBN icon
246
ICICI Bank
IBN
$109B
$81.6K 0.02%
3,534
– –
DIS icon
247
Walt Disney
DIS
$170B
$81.4K 0.02%
912
-114
-11% -$10.8K
TS icon
248
Tenaris
TS
$28.9B
$81.1K 0.02%
2,708
-59
-2% -$1.64K
VLY icon
249
Valley National Bancorp
VLY
$8.02B
$80.8K 0.02%
10,362
+8,905
+611% +$70.8K
ADM icon
250
Archer Daniels Midland
ADM
$37.6B
$79.6K 0.02%
1,054
+271
+35% +$20.5K
8 9
10
11 12

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Janiczek Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Janiczek Wealth Management held 1,030 positions worth $363M, up 3.1% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Janiczek Wealth Management's Q2 2023 filing shows 30 new, 255 increased, 222 reduced and 40 closed positions. Its largest new stake was Trimble: 1,004 shares worth $53.2K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q2 2023 buy was Trimble: 1,004 shares worth $53.2K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.39M increase.
  • Janiczek Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.65M.
  • Janiczek Wealth Management fully exited Triton International Limited in Q2 2023, selling an estimated $33.4K.
  • Janiczek Wealth Management's ten largest holdings make up 66% of its $363M portfolio in Q2 2023.
  • Janiczek Wealth Management opened 30 new positions and closed 40 in Q2 2023.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $363M.

Based on Janiczek Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.