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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
ASML icon
276
ASML
ASML
$655B
$61K 0.02%
144
-69
-32% -$34.6K
PLD icon
277
Prologis
PLD
$130B
$61K 0.02%
620
-108
-15% -$13.4K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60K 0.02%
654
– –
ECL icon
279
Ecolab
ECL
$79.8B
$60K 0.02%
426
-12
-3% -$1.95K
AN icon
280
AutoNation
AN
$6.99B
$59K 0.02%
576
– –
CRUS icon
281
Cirrus Logic
CRUS
$6.23B
$59K 0.02%
890
+430
+93% +$33.8K
FOXA icon
282
Fox Class A
FOXA
$25.9B
$59K 0.02%
1,893
-483
-20% -$16.4K
VSH icon
283
Vishay Intertechnology
VSH
$5.03B
$59K 0.02%
3,224
+791
+33% +$15.4K
A icon
284
Agilent Technologies
A
$39.9B
$57K 0.02%
451
-29
-6% -$3.73K
BIDU icon
285
Baidu
BIDU
$37.1B
$57K 0.02%
493
+317
+180% +$43.3K
O icon
286
Realty Income
O
$58.2B
$57K 0.02%
985
-180
-15% -$12.4K
AYI icon
287
Acuity Brands
AYI
$10.7B
$56K 0.02%
346
+66
+24% +$11.2K
ERIE icon
288
Erie Indemnity
ERIE
$13.3B
$56K 0.02%
235
+62
+36% +$13.1K
MTCH icon
289
Match Group
MTCH
$8.54B
$56K 0.02%
1,163
-56
-5% -$3.52K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
$56K 0.02%
189
-7
-4% -$2.01K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.9B
$54K 0.02%
614
+464
+309% +$41.3K
CAT icon
292
Caterpillar
CAT
$395B
$54K 0.02%
300
– –
FFIV icon
293
F5
FFIV
$23.5B
$54K 0.02%
379
+197
+108% +$31.2K
FMC icon
294
FMC
FMC
$1.32B
$54K 0.02%
484
– –
AMGN icon
295
Amgen
AMGN
$219B
$53K 0.02%
227
-218
-49% -$52.8K
BDX icon
296
Becton Dickinson
BDX
$48.8B
$52K 0.02%
237
+13
+6% +$3.23K
DEO icon
297
Diageo
DEO
$51.6B
$52K 0.02%
311
-17
-5% -$3.05K
EXC icon
298
Exelon
EXC
$46.7B
$52K 0.02%
1,385
+300
+28% +$13.3K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.02%
383
– –
CL icon
300
Colgate-Palmolive
CL
$74.1B
$51K 0.02%
751
-72
-9% -$5.65K
10 11
12
13 14

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OH
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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 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.