We are live on ! Find out more
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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48K 0.01%
2,007
+78
+4% +$1.87K
T icon
327
AT&T
T
$159B
$47.8K 0.01%
2,998
-6,576
-69% -$112K
DEO icon
328
Diageo
DEO
$48.9B
$47.2K 0.01%
272
– –
REXR icon
329
Rexford Industrial Realty
REXR
$8.27B
$46.8K 0.01%
895
-197
-18% -$10.7K
PDD icon
330
Pinduoduo
PDD
$129B
$46.6K 0.01%
674
-10
-1% -$687
ALGM icon
331
Allegro MicroSystems
ALGM
$7.93B
$45.6K 0.01%
1,011
– –
MTCH icon
332
Match Group
MTCH
$9.63B
$45.2K 0.01%
1,079
-68
-6% -$2.49K
ANET icon
333
Arista Networks
ANET
$244B
$44.1K 0.01%
1,088
– –
KNX icon
334
Knight Transportation
KNX
$11.6B
$44.1K 0.01%
793
-21
-3% -$1.17K
TMO icon
335
Thermo Fisher Scientific
TMO
$209B
$43.8K 0.01%
84
-1
-1% -$540
ADC icon
336
Agree Realty
ADC
$9.49B
$43.4K 0.01%
664
+606
+1,045% +$40.1K
SYK icon
337
Stryker
SYK
$129B
$43.1K 0.01%
141
+15
+12% +$4.33K
CHE icon
338
Chemed
CHE
$7.03B
$42.8K 0.01%
79
+34
+76% +$18.6K
AYI icon
339
Acuity Brands
AYI
$10.3B
$42.6K 0.01%
261
-62
-19% -$9.9K
TRI icon
340
Thomson Reuters
TRI
$46.4B
$41.8K 0.01%
305
-2
-0.7% -$268
IBM icon
341
IBM
IBM
$218B
$41.5K 0.01%
310
+27
+10% +$3.48K
WB icon
342
Weibo
WB
$1.99B
$41.4K 0.01%
3,160
-86
-3% -$1.37K
BBY icon
343
Best Buy
BBY
$18B
$41.2K 0.01%
502
-73
-13% -$5.45K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$127B
$40.7K 0.01%
592
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$47.5B
$40.6K 0.01%
950
– –
SRE icon
346
Sempra
SRE
$56.8B
$40.6K 0.01%
558
– –
CPRT icon
347
Copart
CPRT
$27.1B
$40.6K 0.01%
890
+78
+10% +$3.23K
WST icon
348
West Pharmaceutical
WST
$24.4B
$40.2K 0.01%
105
-44
-30% -$15.7K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.6B
$39.7K 0.01%
246
– –
NOW icon
350
ServiceNow
NOW
$120B
$39.3K 0.01%
350
+20
+6% +$2K
12 13
14
15 16

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.