We are live on ! Find out more
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
AMKR icon
276
Amkor Technology
AMKR
$12.6B
$61K 0.02%
3,026
+701
+30% +$13.3K
ROL icon
277
Rollins
ROL
$18.4B
$61K 0.02%
1,571
-363
-19% -$12.5K
SNA icon
278
Snap-on
SNA
$21.2B
$61K 0.02%
272
+15
+6% +$3.19K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60K 0.02%
+654
New +$59.8K
CAT icon
280
Caterpillar
CAT
$382B
$60K 0.02%
300
– –
MGA icon
281
Magna International
MGA
$18.2B
$60K 0.02%
936
+301
+47% +$18.3K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.2B
$59K 0.02%
101
-92
-48% -$59.8K
TTC icon
283
Toro Company
TTC
$9.06B
$59K 0.02%
689
+594
+625% +$48.2K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$112B
$59K 0.02%
383
+226
+144% +$34.4K
WDS icon
285
Woodside Energy
WDS
$43.1B
$59K 0.02%
+2,576
New +$58.4K
CRH icon
286
CRH
CRH
$65.6B
$58K 0.02%
1,498
+1,115
+291% +$43.4K
SKM icon
287
SK Telecom
SKM
$12.4B
$58K 0.02%
2,549
+2,295
+904% +$57.9K
TIMB icon
288
TIM SA
TIMB
$9.04B
$57K 0.02%
4,694
-1,890
-29% -$25.8K
NYT icon
289
New York Times
NYT
$12.2B
$56K 0.02%
1,740
-1,249
-42% -$45.1K
BDX icon
290
Becton Dickinson
BDX
$46.9B
$55K 0.02%
224
-223
-50% -$56.6K
NSC icon
291
Norfolk Southern
NSC
$75.6B
$55K 0.02%
218
+208
+2,080% +$51.1K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$119B
$55K 0.02%
196
+14
+8% +$3.75K
FMC icon
293
FMC
FMC
$1.3B
$54K 0.02%
484
+19
+4% +$2.32K
ZTS icon
294
Zoetis
ZTS
$32.3B
$54K 0.02%
297
+206
+226% +$35.6K
AMT icon
295
American Tower
AMT
$80.6B
$53K 0.02%
196
+192
+4,800% +$48.2K
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$13.3B
$53K 0.02%
735
+40
+6% +$2.89K
HEI icon
297
HEICO Corp
HEI
$50.4B
$52K 0.02%
327
+6
+2% +$846
IWB icon
298
iShares Russell 1000 ETF
IWB
$49B
$52K 0.02%
231
– –
UHS icon
299
Universal Health Services
UHS
$10.2B
$52K 0.02%
460
+186
+68% +$23.3K
AYI icon
300
Acuity Brands
AYI
$10B
$51K 0.02%
280
+34
+14% +$5.76K
10 11
12
13 14

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.