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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
MASI
276
DELISTED
Masimo
MASI
$69.6K 0.02%
423
-25
-6% -$4.35K
WTS icon
277
Watts Water Technologies
WTS
$11.8B
$68.7K 0.02%
374
-23
-6% -$3.85K
VNT icon
278
Vontier
VNT
$4.65B
$68.6K 0.02%
2,129
– –
NEOG icon
279
Neogen
NEOG
$2.54B
$68.4K 0.02%
3,147
+49
+2% +$886
MTG icon
280
MGIC Investment
MTG
$6.29B
$67.9K 0.02%
4,303
– –
CAT icon
281
Caterpillar
CAT
$407B
$67.7K 0.02%
275
– –
HEI icon
282
HEICO Corp
HEI
$50.9B
$66.9K 0.02%
378
+19
+5% +$3.2K
ZTO icon
283
ZTO Express
ZTO
$18.3B
$66.5K 0.02%
2,653
-60
-2% -$1.65K
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
$66.4K 0.02%
933
+132
+16% +$8.92K
ZTS icon
285
Zoetis
ZTS
$32B
$66.1K 0.02%
384
+19
+5% +$3.29K
CVS icon
286
CVS Health
CVS
$133B
$66K 0.02%
954
-799
-46% -$56.9K
NYT icon
287
New York Times
NYT
$12.2B
$63.2K 0.02%
1,605
-32
-2% -$1.22K
FNV icon
288
Franco-Nevada
FNV
$42.2B
$62.9K 0.02%
441
+26
+6% +$3.9K
TM icon
289
Toyota
TM
$222B
$62.7K 0.02%
390
-77
-16% -$11.1K
PAYX icon
290
Paychex
PAYX
$41.3B
$62.4K 0.02%
558
-17
-3% -$1.86K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.5B
$62.2K 0.02%
794
-124
-14% -$9.13K
TKR icon
292
Timken Company
TKR
$9.07B
$62.1K 0.02%
678
– –
CGNX icon
293
Cognex
CGNX
$11.6B
$61.1K 0.02%
1,090
+268
+33% +$13.9K
EA icon
294
Electronic Arts
EA
$53B
$60.8K 0.02%
469
-6
-1% -$760
WSO icon
295
Watsco Inc
WSO
$13.4B
$59.9K 0.02%
157
– –
WSM icon
296
Williams-Sonoma
WSM
$29.2B
$59.8K 0.02%
956
-172
-15% -$10.3K
TKC icon
297
Turkcell
TKC
$4.89B
$59.3K 0.02%
16,598
-1,496
-8% -$6.28K
AZN icon
298
AstraZeneca
AZN
$244B
$59K 0.02%
412
+28
+7% +$4.12K
MU icon
299
Micron Technology
MU
$990B
$58.5K 0.02%
927
-11
-1% -$707
BHP icon
300
BHP
BHP
$221B
$58.4K 0.02%
978
+54
+6% +$3.22K
10 11
12
13 14

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CCMLC
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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.