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
-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
LNG icon
401
Cheniere Energy
LNG
$53.9B
$30K 0.01%
+200
New +$27.2K
MKTX icon
402
MarketAxess Holdings
MKTX
$5.71B
$30K 0.01%
111
– –
NOAH
403
Noah Holdings
NOAH
$577M
$30K 0.01%
1,745
+748
+75% +$14K
SSD icon
404
Simpson Manufacturing
SSD
$8.08B
$30K 0.01%
290
-84
-22% -$8.72K
TAP icon
405
Molson Coors Class B
TAP
$7.93B
$30K 0.01%
505
+91
+22% +$4.89K
VNT icon
406
Vontier
VNT
$4.76B
$30K 0.01%
1,158
+833
+256% +$21.4K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30K 0.01%
738
– –
APO icon
408
Apollo Global Management
APO
$76.8B
$29K 0.01%
+508
New +$27.6K
DGX icon
409
Quest Diagnostics
DGX
$25.8B
$29K 0.01%
210
-50
-19% -$6.81K
FL
410
DELISTED
Foot Locker
FL
$29K 0.01%
1,036
-2,382
-70% -$71.2K
MNST icon
411
Monster Beverage
MNST
$92.1B
$29K 0.01%
576
+436
+311% +$19K
PPG icon
412
PPG Industries
PPG
$26.2B
$29K 0.01%
+224
New +$28K
EW icon
413
Edwards Lifesciences
EW
$51.6B
$28K 0.01%
283
– –
LKQ icon
414
LKQ Corp
LKQ
$6.2B
$28K 0.01%
510
+64
+14% +$3.15K
SHG icon
415
Shinhan Financial Group
SHG
$33.6B
$28K 0.01%
1,002
+435
+77% +$14.1K
SUSB icon
416
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$28K 0.01%
1,135
+80
+8% +$1.94K
TRMK icon
417
Trustmark
TRMK
$2.82B
$28K 0.01%
863
-623
-42% -$18K
UHAL icon
418
U-Haul Holding Co
UHAL
$14.4B
$28K 0.01%
530
-850
-62% -$44K
ANSS
419
DELISTED
Ansys
ANSS
$27K 0.01%
98
+37
+61% +$9.79K
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$27K 0.01%
425
-28
-6% -$1.96K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.3B
$27K 0.01%
378
– –
MHK icon
422
Mohawk Industries
MHK
$9.25B
$27K 0.01%
209
+60
+40% +$7.97K
PNW icon
423
Pinnacle West Capital
PNW
$12.3B
$27K 0.01%
373
+170
+84% +$12.7K
RRX icon
424
Regal Rexnord
RRX
$14.6B
$27K 0.01%
199
-225
-53% -$28.6K
WPM icon
425
Wheaton Precious Metals
WPM
$52.4B
$27K 0.01%
795
+739
+1,320% +$32.1K
15 16
17
18 19

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 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.