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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
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
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
EVR icon
326
Evercore
EVR
$12.5B
$45K 0.01%
449
+56
+14% +$5.97K
TECK icon
327
Teck Resources
TECK
$31.4B
$45K 0.01%
1,541
+622
+68% +$24.5K
WPC icon
328
W.P. Carey
WPC
$16.5B
$45K 0.01%
516
+18
+4% +$1.45K
WST icon
329
West Pharmaceutical
WST
$24.4B
$45K 0.01%
130
-69
-35% -$22.5K
SCCO icon
330
Southern Copper
SCCO
$162B
$44K 0.01%
956
-423
-31% -$24.4K
TKR icon
331
Timken Company
TKR
$9.17B
$44K 0.01%
678
+468
+223% +$27.3K
CGNX icon
332
Cognex
CGNX
$11.9B
$43K 0.01%
840
-173
-17% -$9.7K
MKSI icon
333
MKS Inc
MKSI
$21.9B
$43K 0.01%
362
+351
+3,191% +$40.9K
STX icon
334
Seagate
STX
$195B
$43K 0.01%
541
+401
+286% +$32.6K
WSO icon
335
Watsco Inc
WSO
$13.7B
$43K 0.01%
157
-299
-66% -$78.7K
BX icon
336
Blackstone
BX
$110B
$42K 0.01%
+408
New +$44.1K
EPAM icon
337
EPAM Systems
EPAM
$5.63B
$42K 0.01%
120
+58
+94% +$17.7K
FIS icon
338
Fidelity National Information Services
FIS
$22B
$41K 0.01%
406
+188
+86% +$18.7K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$113B
$41K 0.01%
406
– –
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.6B
$41K 0.01%
284
– –
NOW icon
341
ServiceNow
NOW
$120B
$41K 0.01%
460
+5
+1% +$477
SEB icon
342
Seaboard Corp
SEB
$4.16B
$41K 0.01%
10
– –
BNY
343
Bank of New York Mellon
BNY
$107B
$40K 0.01%
911
-441
-33% -$19.6K
MLKN icon
344
MillerKnoll
MLKN
$1.68B
$40K 0.01%
1,333
+1,305
+4,661% +$39.5K
CRUS icon
345
Cirrus Logic
CRUS
$6.65B
$39K 0.01%
460
-605
-57% -$46.9K
EL icon
346
Estee Lauder
EL
$30.8B
$39K 0.01%
141
+102
+262% +$25.9K
FERG icon
347
Ferguson
FERG
$49.4B
$38K 0.01%
304
-264
-46% -$32K
GD icon
348
General Dynamics
GD
$104B
$38K 0.01%
169
+97
+135% +$22.3K
RS icon
349
Reliance Steel & Aluminium
RS
$21.2B
$38K 0.01%
200
-69
-26% -$12.9K
BHP icon
350
BHP
BHP
$221B
$37K 0.01%
674
-1,039
-61% -$64.5K
12 13
14
15 16

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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 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.