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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
(-7.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$244B
| $51K | 0.02% |
383
-222
| -37% | -$29.1K |
|
302
Emerson Electric
EMR
$85.4B
| $51K | 0.02% |
571
+64
| +13% | +$5.64K |
|
303
Elbit Systems
ESLT
$39.1B
| $51K | 0.02% |
218
-8
| -4% | -$1.68K |
|
304
Morningstar
MORN
$7.43B
| $51K | 0.02% |
200
-98
| -33% | -$24.7K |
|
305
Nu Skin
NUS
$251M
| $51K | 0.02% |
1,167
-657
| -36% | -$30.2K |
|
306
Exelon
EXC
$46.5B
| $50K | 0.01% |
1,085
+146
| +16% | +$6.86K |
|
307
ICU Medical
ICUI
$4.26B
| $50K | 0.01% |
282
+223
| +378% | +$42.9K |
|
308
iShares Russell 1000 Growth ETF
IWF
$126B
| $50K | 0.01% |
808
| – | – |
|
309
Skyworks Solutions
SWKS
$9.67B
| $50K | 0.01% |
456
+169
| +59% | +$18.3K |
|
310
Vishay Intertechnology
VSH
$5.77B
| $50K | 0.01% |
2,433
+1,168
| +92% | +$22.2K |
|
311
Franco-Nevada
FNV
$42.3B
| $49K | 0.01% |
386
-307
| -44% | -$45.4K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $49K | 0.01% |
446
| – | – |
|
313
Crown Castle
CCI
$33.4B
| $48K | 0.01% |
266
+264
| +13,200% | +$48K |
|
314
GE Aerospace
GE
$385B
| $48K | 0.01% |
1,032
| – | – |
|
315
Lamb Weston
LW
$7.21B
| $48K | 0.01% |
608
| – | – |
|
316
Public Service Enterprise Group
PEG
$37.6B
| $48K | 0.01% |
738
+230
| +45% | +$15.6K |
|
317
Thermo Fisher Scientific
TMO
$210B
| $48K | 0.01% |
81
-37
| -31% | -$20.4K |
|
318
iShares Global Tech ETF
IXN
$8.67B
| $47K | 0.01% |
905
| – | – |
|
319
Monolithic Power Systems
MPWR
$67.9B
| $47K | 0.01% |
101
-45
| -31% | -$19K |
|
320
Nike
NKE
$62.2B
| $47K | 0.01% |
408
-218
| -35% | -$25.8K |
|
321
Royal Bank of Canada
RY
$292B
| $47K | 0.01% |
484
-14
| -3% | -$1.43K |
|
322
Sempra
SRE
$56.3B
| $47K | 0.01% |
562
| – | – |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $46K | 0.01% |
10,090
+152
| +2% | +$770 |
|
324
British American Tobacco
BTI
$130B
| $46K | 0.01% |
1,179
-363
| -24% | -$15.6K |
|
325
PLDT
PHI
$4.23B
| $46K | 0.01% |
1,493
-576
| -28% | -$20.5K |
|
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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.