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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
GMED icon
351
Globus Medical
GMED
$11B
$37K 0.01%
625
-203
-25% -$13.3K
NNN icon
352
NNN REIT
NNN
$8.93B
$37K 0.01%
784
-200
-20% -$8.8K
OMC icon
353
Omnicom Group
OMC
$22.8B
$37K 0.01%
528
+455
+623% +$33.7K
PRU icon
354
Prudential Financial
PRU
$43.9B
$37K 0.01%
366
+173
+90% +$18.3K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$37K 0.01%
1,101
– –
WIZ
356
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$37K 0.01%
1,200
– –
TRI icon
357
Thomson Reuters
TRI
$47.2B
$36K 0.01%
307
-445
-59% -$47.1K
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,330
-94
-7% -$2.72K
CME icon
359
CME Group
CME
$93.6B
$35K 0.01%
173
-3
-2% -$636
ERIE icon
360
Erie Indemnity
ERIE
$12.9B
$35K 0.01%
173
-50
-22% -$8.7K
PPLI
361
People Inc
PPLI
$3.53B
$35K 0.01%
616
-24
-4% -$1.69K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$78.1B
$35K 0.01%
517
+128
+33% +$8.47K
NEM icon
363
Newmont
NEM
$111B
$35K 0.01%
782
-1,061
-58% -$75.1K
CBRE icon
364
CBRE Group
CBRE
$43.8B
$34K 0.01%
400
+372
+1,329% +$29.9K
GWW icon
365
W.W. Grainger
GWW
$61.7B
$34K 0.01%
63
+15
+31% +$7.29K
MET icon
366
MetLife
MET
$62.3B
$34K 0.01%
543
+382
+237% +$25.3K
SAN icon
367
Banco Santander
SAN
$209B
$34K 0.01%
13,890
-27,270
-66% -$83.3K
TRTY icon
368
Cambria Trinity ETF
TRTY
$146M
$34K 0.01%
1,326
+27
+2% +$729
UNP icon
369
Union Pacific
UNP
$176B
$34K 0.01%
148
+130
+722% +$29.6K
CMG icon
370
Chipotle Mexican Grill
CMG
$44B
$33K 0.01%
1,050
-50
-5% -$1.39K
CMI icon
371
Cummins
CMI
$90.7B
$33K 0.01%
151
-63
-29% -$12.6K
B
372
Barrick Mining
B
$68.6B
$33K 0.01%
2,066
+1,826
+761% +$39.6K
IBOC icon
373
International Bancshares
IBOC
$4.72B
$33K 0.01%
742
+85
+13% +$3.47K
PDD icon
374
Pinduoduo
PDD
$131B
$33K 0.01%
674
-385
-36% -$18K
PFM icon
375
Invesco Dividend Achievers ETF
PFM
$808M
$33K 0.01%
906
– –
13 14
15
16 17

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VFPI
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LWMG
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MCM
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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.