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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
EA icon
301
Electronic Arts
EA
$51K 0.02%
421
-877
-68% -$111K
PKX icon
302
POSCO
PKX
$17B
$51K 0.02%
1,300
-744
-36% -$33.2K
ZTS icon
303
Zoetis
ZTS
$32.4B
$51K 0.02%
348
+51
+17% +$8.52K
LW icon
304
Lamb Weston
LW
$7.16B
$50K 0.02%
608
– –
CRWD icon
305
CrowdStrike
CRWD
$211B
$49K 0.02%
1,220
+648
+113% +$29.6K
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$13.5B
$49K 0.02%
775
+40
+5% +$2.81K
HEI icon
307
HEICO Corp
HEI
$50.8B
$49K 0.02%
327
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.2B
$49K 0.02%
355
-131
-27% -$19.7K
MU icon
309
Micron Technology
MU
$996B
$49K 0.02%
945
-1,085
-53% -$62.9K
NSC icon
310
Norfolk Southern
NSC
$76.9B
$49K 0.02%
232
+14
+6% +$3.37K
RY icon
311
Royal Bank of Canada
RY
$294B
$49K 0.02%
561
+77
+16% +$7.38K
FNV icon
312
Franco-Nevada
FNV
$44.6B
$48K 0.02%
404
+18
+5% +$2.26K
MSM icon
313
MSC Industrial Direct
MSM
$6.92B
$48K 0.02%
643
-178
-22% -$14K
WTS icon
314
Watts Water Technologies
WTS
$12.6B
$48K 0.02%
381
+152
+66% +$20.6K
ISRG icon
315
Intuitive Surgical
ISRG
$132B
$47K 0.02%
252
-107
-30% -$23K
STM icon
316
STMicroelectronics
STM
$47.5B
$47K 0.02%
1,466
+1,194
+439% +$41.9K
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
$47K 0.02%
92
+11
+14% +$6.16K
IWB icon
318
iShares Russell 1000 ETF
IWB
$49.7B
$46K 0.02%
231
– –
TME icon
319
Tencent Music
TME
$15.7B
$46K 0.02%
11,431
-7,561
-40% -$34.4K
TTD icon
320
Trade Desk
TTD
$8.31B
$46K 0.02%
833
+123
+17% +$7K
WDS icon
321
Woodside Energy
WDS
$43.2B
$46K 0.02%
2,138
-438
-17% -$9.65K
ANSS
322
DELISTED
Ansys
ANSS
$45K 0.01%
213
+115
+117% +$29.4K
EPAM icon
323
EPAM Systems
EPAM
$4.86B
$45K 0.01%
139
+19
+16% +$7.27K
LKQ icon
324
LKQ Corp
LKQ
$6.19B
$45K 0.01%
909
+399
+78% +$20.9K
MPC icon
325
Marathon Petroleum
MPC
$84B
$45K 0.01%
427
+421
+7,017% +$39.4K
11 12
13
14 15

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LWMG
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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.