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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
EXC icon
376
Exelon
EXC
$47.2B
$33.2K 0.01%
814
-20
-2% -$827
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$231B
$33.1K 0.01%
702
– –
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K 0.01%
2,360
+1,738
+279% +$24.7K
NKE icon
379
Nike
NKE
$62B
$32.6K 0.01%
295
+6
+2% +$702
CARR icon
380
Carrier Global
CARR
$54.1B
$32.5K 0.01%
653
-31
-5% -$1.36K
CMI icon
381
Cummins
CMI
$87.2B
$32.4K 0.01%
132
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.3K 0.01%
334
+53
+19% +$5.21K
DKS icon
383
Dick's Sporting Goods
DKS
$17.9B
$31.7K 0.01%
240
– –
REG icon
384
Regency Centers
REG
$14.6B
$31.7K 0.01%
513
-2
-0.4% -$119
PPLI
385
People Inc
PPLI
$3.4B
$31.4K 0.01%
610
– –
UNP icon
386
Union Pacific
UNP
$175B
$31.3K 0.01%
153
+17
+13% +$3.38K
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$31.3K 0.01%
738
– –
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.9K 0.01%
600
– –
CASY icon
389
Casey's General Stores
CASY
$31.9B
$30.7K 0.01%
126
+8
+7% +$1.81K
LNG icon
390
Cheniere Energy
LNG
$54.1B
$30.5K 0.01%
200
– –
VMC icon
391
Vulcan Materials
VMC
$36.7B
$30.4K 0.01%
135
– –
PAG icon
392
Penske Automotive Group
PAG
$14.4B
$30.3K 0.01%
182
– –
CCI icon
393
Crown Castle
CCI
$34B
$30.3K 0.01%
266
– –
TSCO icon
394
Tractor Supply
TSCO
$17.3B
$30.3K 0.01%
685
– –
A icon
395
Agilent Technologies
A
$39.3B
$30.1K 0.01%
250
-52
-17% -$6.63K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$30K 0.01%
1,323
– –
RRX icon
397
Regal Rexnord
RRX
$14.6B
$29.9K 0.01%
194
-13
-6% -$1.77K
CINF icon
398
Cincinnati Financial
CINF
$27.5B
$29.6K 0.01%
302
– –
LPLA icon
399
LPL Financial
LPLA
$28.1B
$29.6K 0.01%
136
+99
+268% +$19.8K
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$29.3K 0.01%
439
-129
-23% -$8.26K
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 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.