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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
PHG icon
251
Philips
PHG
$25.6B
$79.2K 0.02%
4,082
-3
-0.1% -$52
TMUS icon
252
T-Mobile US
TMUS
$190B
$79K 0.02%
569
-12
-2% -$1.68K
O icon
253
Realty Income
O
$59.2B
$78.1K 0.02%
1,304
-16
-1% -$976
TFC icon
254
Truist Financial
TFC
$63.4B
$75.8K 0.02%
2,497
– –
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75.8K 0.02%
1,506
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$189B
$75.3K 0.02%
530
+25
+5% +$3.47K
CUZ icon
257
Cousins Properties
CUZ
$5.17B
$75.1K 0.02%
3,292
-2,360
-42% -$49.4K
FMC icon
258
FMC
FMC
$1.3B
$74.9K 0.02%
718
-86
-11% -$9.67K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$74.9K 0.02%
888
-66
-7% -$5.34K
STM icon
260
STMicroelectronics
STM
$46.5B
$74.3K 0.02%
1,486
+113
+8% +$5.24K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$109B
$73.9K 0.02%
1,728
+160
+10% +$6.76K
ENB icon
262
Enbridge
ENB
$118B
$72.7K 0.02%
1,957
+324
+20% +$12.4K
MSM icon
263
MSC Industrial Direct
MSM
$6.98B
$72.7K 0.02%
763
+37
+5% +$3.39K
CNA icon
264
CNA Financial
CNA
$14.5B
$71.5K 0.02%
1,852
-220
-11% -$8.57K
GSK icon
265
GSK
GSK
$103B
$71.3K 0.02%
1,996
+117
+6% +$4.2K
MNST icon
266
Monster Beverage
MNST
$91.5B
$71.1K 0.02%
1,237
+245
+25% +$13.9K
SAIA icon
267
Saia
SAIA
$9.61B
$70.9K 0.02%
207
+6
+3% +$1.74K
AMGN icon
268
Amgen
AMGN
$204B
$70.8K 0.02%
319
-103
-24% -$23.9K
GE icon
269
GE Aerospace
GE
$383B
$70.6K 0.02%
806
– –
CME icon
270
CME Group
CME
$95.7B
$70.4K 0.02%
380
+51
+16% +$9.43K
SCCO icon
271
Southern Copper
SCCO
$155B
$70.4K 0.02%
1,058
+157
+17% +$10.7K
CL icon
272
Colgate-Palmolive
CL
$71.6B
$70K 0.02%
909
+62
+7% +$4.8K
LW icon
273
Lamb Weston
LW
$7.29B
$69.9K 0.02%
608
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$69.7K 0.02%
563
+311
+123% +$37.6K
KMI icon
275
Kinder Morgan
KMI
$69.9B
$69.7K 0.02%
4,046
-1,458
-26% -$24.8K
9 10
11
12 13

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VFPI
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LWMG
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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.