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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
REG icon
376
Regency Centers
REG
$14.6B
$33K 0.01%
514
-71
-12% -$4.71K
AGR
377
DELISTED
Avangrid, Inc.
AGR
$33K 0.01%
673
-197
-23% -$9.13K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32K 0.01%
303
+22
+8% +$2.26K
SAIA icon
379
Saia
SAIA
$9.88B
$32K 0.01%
135
+70
+108% +$14.1K
TTD icon
380
Trade Desk
TTD
$8.95B
$32K 0.01%
710
-33
-4% -$1.81K
UL icon
381
Unilever
UL
$138B
$32K 0.01%
577
-119
-17% -$6.06K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$32K 0.01%
225
– –
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.01%
231
– –
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$231B
$32K 0.01%
756
– –
WTS icon
385
Watts Water Technologies
WTS
$11.9B
$32K 0.01%
229
+218
+1,982% +$28.3K
ABMD
386
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
108
+95
+731% +$25.6K
FDS icon
387
Factset
FDS
$9.73B
$31K 0.01%
72
-5
-6% -$1.96K
KNX icon
388
Knight Transportation
KNX
$11.5B
$31K 0.01%
571
-417
-42% -$19.7K
MTX icon
389
Minerals Technologies
MTX
$2.33B
$31K 0.01%
469
+123
+36% +$7.86K
NEOG icon
390
Neogen
NEOG
$2.61B
$31K 0.01%
1,328
-724
-35% -$19.4K
SBUX icon
391
Starbucks
SBUX
$120B
$31K 0.01%
362
– –
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$31K 0.01%
518
+297
+134% +$17K
TMUS icon
393
T-Mobile US
TMUS
$189B
$31K 0.01%
215
+101
+89% +$13.2K
ALL icon
394
Allstate
ALL
$67.4B
$30K 0.01%
258
-49
-16% -$6.42K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
$30K 0.01%
311
+288
+1,252% +$36.6K
CUZ icon
396
Cousins Properties
CUZ
$5.13B
$30K 0.01%
961
+712
+286% +$24.6K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30K 0.01%
600
– –
FFIV icon
398
F5
FFIV
$23.6B
$30K 0.01%
182
-99
-35% -$17.2K
GPN icon
399
Global Payments
GPN
$24B
$30K 0.01%
243
-104
-30% -$13.2K
IBM icon
400
IBM
IBM
$219B
$30K 0.01%
231
– –
14 15
16
17 18

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VFPI
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LWMG
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MCM
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CCMLC
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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.