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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.01%
808
– –
NYT icon
327
New York Times
NYT
$10.5B
$43K 0.01%
1,459
-281
-16% -$8.59K
TKR icon
328
Timken Company
TKR
$8.92B
$43K 0.01%
678
– –
GE icon
329
GE Aerospace
GE
$389B
$42K 0.01%
1,032
– –
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.01%
611
+223
+57% +$15.1K
ESLT icon
331
Elbit Systems
ESLT
$40.2B
$41K 0.01%
208
-10
-5% -$2.16K
PEG icon
332
Public Service Enterprise Group
PEG
$37.4B
$41K 0.01%
738
– –
SRE icon
333
Sempra
SRE
$55.1B
$41K 0.01%
562
– –
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$41K 0.01%
446
– –
WSO icon
335
Watsco Inc
WSO
$13.2B
$41K 0.01%
157
– –
STOR
336
DELISTED
STORE Capital Corporation
STOR
$41K 0.01%
1,292
+515
+66% +$14.6K
FDS icon
337
Factset
FDS
$9.77B
$40K 0.01%
98
+26
+36% +$11K
OMC icon
338
Omnicom Group
OMC
$22.6B
$40K 0.01%
621
+93
+18% +$6.31K
AMD icon
339
Advanced Micro Devices
AMD
$798B
$39K 0.01%
676
-221
-25% -$18.8K
BTI icon
340
British American Tobacco
BTI
$127B
$39K 0.01%
1,060
-119
-10% -$4.77K
CCI icon
341
Crown Castle
CCI
$32.7B
$39K 0.01%
297
+31
+12% +$5.3K
MHK icon
342
Mohawk Industries
MHK
$8.97B
$39K 0.01%
408
+199
+95% +$23.1K
PDD icon
343
Pinduoduo
PDD
$129B
$39K 0.01%
674
– –
TW icon
344
Tradeweb Markets
TW
$21.8B
$39K 0.01%
732
-305
-29% -$20.8K
AZN icon
345
AstraZeneca
AZN
$250B
$38K 0.01%
349
-34
-9% -$4.31K
CCU icon
346
Compañía de Cervecerías Unidas
CCU
$2.21B
$38K 0.01%
3,526
+3,447
+4,363% +$38.1K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$38K 0.01%
506
+100
+25% +$9.31K
HIG icon
348
Hartford Financial Services
HIG
$39.6B
$38K 0.01%
588
+163
+38% +$10.6K
IXN icon
349
iShares Global Tech ETF
IXN
$8.74B
$38K 0.01%
905
– –
MPWR icon
350
Monolithic Power Systems
MPWR
$66.8B
$38K 0.01%
109
+8
+8% +$3.56K
12 13
14
15 16

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LWMG
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MCM
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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.