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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
-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
IBM icon
376
IBM
IBM
$220B
$31K 0.01%
267
+36
+16% +$4.72K
IBOC icon
377
International Bancshares
IBOC
$4.67B
$31K 0.01%
700
-42
-6% -$1.79K
MORN icon
378
Morningstar
MORN
$7.37B
$31K 0.01%
145
-55
-28% -$13.1K
NUS icon
379
Nu Skin
NUS
$252M
$31K 0.01%
890
-277
-24% -$11.5K
PHI icon
380
PLDT
PHI
$4.32B
$31K 0.01%
1,267
-226
-15% -$6.65K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
124
+16
+15% +$4.32K
ANET icon
382
Arista Networks
ANET
$242B
$30K 0.01%
1,100
+464
+73% +$13.4K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$77B
$30K 0.01%
518
+1
+0.2% +$65
PFM icon
384
Invesco Dividend Achievers ETF
PFM
$805M
$30K 0.01%
906
– –
RRX icon
385
Regal Rexnord
RRX
$11.9B
$30K 0.01%
199
– –
TRTY icon
386
Cambria Trinity ETF
TRTY
$145M
$30K 0.01%
1,202
-124
-9% -$3.15K
CINF icon
387
Cincinnati Financial
CINF
$27.5B
$29K 0.01%
302
-9
-3% -$927
CMI icon
388
Cummins
CMI
$88.7B
$29K 0.01%
132
-19
-13% -$4.04K
FL
389
DELISTED
Foot Locker
FL
$29K 0.01%
901
-135
-13% -$4.31K
GWW icon
390
W.W. Grainger
GWW
$60.4B
$29K 0.01%
57
-6
-10% -$3.16K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29K 0.01%
306
+3
+1% +$304
NOW icon
392
ServiceNow
NOW
$121B
$29K 0.01%
385
-75
-16% -$6.75K
RITM icon
393
Rithm Capital
RITM
$5.55B
$29K 0.01%
+4,000
New +$38.1K
TBT icon
394
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$29K 0.01%
875
– –
UHAL icon
395
U-Haul Holding Co
UHAL
$14.7B
$29K 0.01%
550
+20
+4% +$1.05K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$191B
$29K 0.01%
231
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$28K 0.01%
991
+139
+16% +$3.98K
PPLI
398
People Inc
PPLI
$3.2B
$28K 0.01%
610
-6
-1% -$338
KEYS icon
399
Keysight
KEYS
$57.6B
$28K 0.01%
172
+48
+39% +$7.68K
VOOV icon
400
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$28K 0.01%
225
– –
14 15
16
17 18

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OH
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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 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.