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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
+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
MOS icon
351
The Mosaic Company
MOS
$7.22B
$39.2K 0.01%
1,120
+552
+97% +$21.3K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$39.1K 0.01%
1,159
– –
APO icon
353
Apollo Global Management
APO
$76.8B
$39K 0.01%
508
– –
AMT icon
354
American Tower
AMT
$81.7B
$38.3K 0.01%
196
– –
IBOC icon
355
International Bancshares
IBOC
$4.74B
$37.9K 0.01%
857
+120
+16% +$5.22K
NNN icon
356
NNN REIT
NNN
$8.97B
$37.1K 0.01%
867
+266
+44% +$11.4K
SBUX icon
357
Starbucks
SBUX
$120B
$36.5K 0.01%
368
– –
DECK icon
358
Deckers Outdoor
DECK
$13.6B
$36.4K 0.01%
414
+162
+64% +$13K
WPC icon
359
W.P. Carey
WPC
$16.5B
$36.2K 0.01%
543
-479
-47% -$33.3K
RHI icon
360
Robert Half
RHI
$4.19B
$35.7K 0.01%
475
-364
-43% -$26K
TW icon
361
Tradeweb Markets
TW
$21.4B
$35.7K 0.01%
521
-311
-37% -$22K
DTM icon
362
DT Midstream
DTM
$13.8B
$35.7K 0.01%
719
+25
+4% +$1.2K
SEB icon
363
Seaboard Corp
SEB
$4.21B
$35.6K 0.01%
10
+4
+67% +$15.2K
MDB icon
364
MongoDB
MDB
$30.6B
$35.3K 0.01%
86
– –
CLX icon
365
Clorox
CLX
$12.7B
$35.3K 0.01%
222
– –
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$35K 0.01%
225
– –
WIZ
367
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$35K 0.01%
1,200
– –
PINC
368
DELISTED
Premier
PINC
$35K 0.01%
1,264
+965
+323% +$27.5K
NEM icon
369
Newmont
NEM
$103B
$34.7K 0.01%
813
-1,617
-67% -$73.4K
PFM icon
370
Invesco Dividend Achievers ETF
PFM
$804M
$34.6K 0.01%
906
– –
MHK icon
371
Mohawk Industries
MHK
$9.25B
$34.1K 0.01%
331
-5
-1% -$490
IFF icon
372
International Flavors & Fragrances
IFF
$20.7B
$33.6K 0.01%
422
+418
+10,450% +$36K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.3K 0.01%
205
-20
-9% -$3.13K
DINO icon
374
HF Sinclair
DINO
$15.7B
$33.3K 0.01%
746
+693
+1,308% +$30.2K
PPG icon
375
PPG Industries
PPG
$26.2B
$33.2K 0.01%
224
– –
13 14
15
16 17

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LWMG
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CCMLC
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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.