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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
LHX icon
251
L3Harris
LHX
$52.6B
$71K 0.02%
297
-14
-5% -$3.38K
ORI icon
252
Old Republic International
ORI
$10.4B
$71K 0.02%
3,040
+39
+1% +$903
LHCG
253
DELISTED
LHC Group LLC
LHCG
$71K 0.02%
438
-105
-19% -$17.3K
JNPR
254
DELISTED
Juniper Networks
JNPR
$70K 0.02%
2,491
+125
+5% +$3.94K
RHI icon
255
Robert Half
RHI
$3.98B
$70K 0.02%
882
-591
-40% -$56.1K
FLO icon
256
Flowers Foods
FLO
$1.53B
$69K 0.02%
2,434
-114
-4% -$3K
MTG icon
257
MGIC Investment
MTG
$6.32B
$69K 0.02%
4,883
-2,895
-37% -$38.1K
SNY icon
258
Sanofi
SNY
$103B
$69K 0.02%
1,382
-1,258
-48% -$66.8K
TECH icon
259
Bio-Techne
TECH
$11.2B
$69K 0.02%
716
-20
-3% -$1.87K
AN icon
260
AutoNation
AN
$7.03B
$68K 0.02%
576
-68
-11% -$7.71K
KMI icon
261
Kinder Morgan
KMI
$69.6B
$68K 0.02%
3,746
+44
+1% +$824
MSM icon
262
MSC Industrial Direct
MSM
$7.01B
$68K 0.02%
821
+431
+111% +$35.4K
PYPL icon
263
PayPal
PYPL
$49.7B
$68K 0.02%
781
-264
-25% -$22.9K
AVGO icon
264
Broadcom
AVGO
$1.95T
$67K 0.02%
1,250
+120
+11% +$6.74K
MASI
265
DELISTED
Masimo
MASI
$67K 0.02%
462
-157
-25% -$21K
BAP icon
266
Credicorp
BAP
$31.6B
$66K 0.02%
513
-284
-36% -$39K
CL icon
267
Colgate-Palmolive
CL
$72.2B
$65K 0.02%
823
+316
+62% +$24.7K
EXPD icon
268
Expeditors International
EXPD
$22.9B
$65K 0.02%
611
-72
-11% -$7.38K
A icon
269
Agilent Technologies
A
$38.9B
$64K 0.02%
480
-223
-32% -$27.4K
CNI icon
270
Canadian National Railway
CNI
$75.8B
$64K 0.02%
506
+231
+84% +$27K
NEE icon
271
NextEra Energy
NEE
$180B
$64K 0.02%
763
+82
+12% +$6.24K
DEO icon
272
Diageo
DEO
$48.8B
$63K 0.02%
328
+264
+413% +$50.2K
IPGP icon
273
IPG Photonics
IPGP
$3.82B
$63K 0.02%
592
-102
-15% -$10.1K
NDSN icon
274
Nordson
NDSN
$17B
$63K 0.02%
273
+134
+96% +$28.6K
NICE icon
275
Nice
NICE
$5.95B
$62K 0.02%
291
+56
+24% +$11.3K
9 10
11
12 13

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VFPI
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LWMG
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MCM
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CCMLC
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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.