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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
ESLT icon
301
Elbit Systems
ESLT
$39.1B
$58.3K 0.02%
279
+42
+18% +$8.13K
LKQ icon
302
LKQ Corp
LKQ
$5.98B
$57.2K 0.02%
981
-6
-0.6% -$334
IXN icon
303
iShares Global Tech ETF
IXN
$8.67B
$56.3K 0.02%
905
– –
TTD icon
304
Trade Desk
TTD
$8.76B
$55.1K 0.02%
714
– –
LHX icon
305
L3Harris
LHX
$52.3B
$54.8K 0.02%
280
+53
+23% +$10.1K
GWW icon
306
W.W. Grainger
GWW
$61.2B
$54.4K 0.02%
69
+4
+6% +$2.75K
RS icon
307
Reliance Steel & Aluminium
RS
$21B
$54.3K 0.01%
200
– –
TGT icon
308
Target
TGT
$67.2B
$53.9K 0.01%
409
+1
+0.2% +$148
TECK icon
309
Teck Resources
TECK
$31.1B
$53.6K 0.01%
1,272
-1,406
-53% -$60.4K
CCU icon
310
Compañía de Cervecerías Unidas
CCU
$2.16B
$53.5K 0.01%
3,296
– –
TRMB icon
311
Trimble
TRMB
$13.6B
$53.2K 0.01%
+1,004
New +$49.1K
VOD icon
312
Vodafone
VOD
$36.4B
$53.1K 0.01%
5,611
+5,025
+858% +$52.8K
AMD icon
313
Advanced Micro Devices
AMD
$832B
$52.7K 0.01%
463
+136
+42% +$14.1K
RY icon
314
Royal Bank of Canada
RY
$292B
$51.2K 0.01%
536
-14
-3% -$1.34K
IWB icon
315
iShares Russell 1000 ETF
IWB
$49.4B
$51.2K 0.01%
210
– –
MAN icon
316
ManpowerGroup
MAN
$2.49B
$50.8K 0.01%
640
-186
-23% -$14K
ROP icon
317
Roper Technologies
ROP
$38.5B
$50K 0.01%
104
+38
+58% +$17.2K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.6B
$49.9K 0.01%
316
– –
BAC icon
319
Bank of America
BAC
$440B
$49.9K 0.01%
1,738
+48
+3% +$1.37K
CRUS icon
320
Cirrus Logic
CRUS
$6.56B
$49.7K 0.01%
613
-8
-1% -$662
ERIE icon
321
Erie Indemnity
ERIE
$12.4B
$49.6K 0.01%
236
-11
-4% -$2.46K
ANSS
322
DELISTED
Ansys
ANSS
$49.5K 0.01%
150
+63
+72% +$20K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49.2K 0.01%
445
– –
NSC icon
324
Norfolk Southern
NSC
$75.5B
$48.8K 0.01%
215
– –
EQNR icon
325
Equinor
EQNR
$93B
$48.5K 0.01%
1,659
+1,525
+1,138% +$43.4K
11 12
13
14 15

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LWMG
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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.