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
-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
UNP icon
351
Union Pacific
UNP
$175B
$38K 0.01%
197
+49
+33% +$10.8K
AMT icon
352
American Tower
AMT
$80.6B
$37K 0.01%
196
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.8B
$37K 0.01%
284
– –
RS icon
354
Reliance Steel & Aluminium
RS
$21.4B
$37K 0.01%
200
– –
UHS icon
355
Universal Health Services
UHS
$10.4B
$37K 0.01%
407
-53
-12% -$5.48K
VNT icon
356
Vontier
VNT
$5.04B
$37K 0.01%
2,165
+1,007
+87% +$22.4K
SAIA icon
357
Saia
SAIA
$9.75B
$36K 0.01%
177
+42
+31% +$8.9K
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$36K 0.01%
1,525
+390
+34% +$9.38K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$36K 0.01%
1,158
+57
+5% +$1.88K
ALL icon
360
Allstate
ALL
$67.7B
$35K 0.01%
270
+12
+5% +$1.49K
BX icon
361
Blackstone
BX
$110B
$35K 0.01%
408
– –
KNX icon
362
Knight Transportation
KNX
$11.3B
$35K 0.01%
719
+148
+26% +$7.58K
MET icon
363
MetLife
MET
$62.5B
$35K 0.01%
558
+15
+3% +$958
LNG icon
364
Cheniere Energy
LNG
$54B
$34K 0.01%
200
– –
MNST icon
365
Monster Beverage
MNST
$88.9B
$34K 0.01%
754
+178
+31% +$8.2K
WIZ
366
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$34K 0.01%
1,200
– –
QLYS icon
367
Qualys
QLYS
$6.29B
$33K 0.01%
250
+55
+28% +$7.75K
REXR icon
368
Rexford Industrial Realty
REXR
$8.28B
$33K 0.01%
648
-574
-47% -$35.5K
TRI icon
369
Thomson Reuters
TRI
$44.9B
$33K 0.01%
307
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$42B
$32K 0.01%
1,100
+50
+5% +$1.55K
SBUX icon
371
Starbucks
SBUX
$121B
$32K 0.01%
362
– –
SCCO icon
372
Southern Copper
SCCO
$164B
$32K 0.01%
726
-230
-24% -$10.2K
SNOW icon
373
Snowflake
SNOW
$113B
$32K 0.01%
201
+173
+618% +$28.6K
SJR
374
DELISTED
Shaw Communications Inc.
SJR
$32K 0.01%
1,289
-41
-3% -$1.09K
CME icon
375
CME Group
CME
$95.3B
$31K 0.01%
181
+8
+5% +$1.58K
13 14
15
16 17

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 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.