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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
CBRE icon
401
CBRE Group
CBRE
$42.7B
$27K 0.01%
387
-13
-3% -$1.03K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.4B
$27K 0.01%
600
– –
IPGP icon
403
IPG Photonics
IPGP
$3.69B
$27K 0.01%
314
-278
-47% -$26.4K
MGA icon
404
Magna International
MGA
$18.1B
$27K 0.01%
573
-363
-39% -$21.1K
TRMK icon
405
Trustmark
TRMK
$2.79B
$27K 0.01%
863
– –
TSCO icon
406
Tractor Supply
TSCO
$17.9B
$27K 0.01%
700
+10
+1% +$389
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$229B
$27K 0.01%
756
– –
CEG icon
408
Constellation Energy
CEG
$93.2B
$26K 0.01%
307
– –
DKS icon
409
Dick's Sporting Goods
DKS
$17.8B
$26K 0.01%
239
– –
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$111B
$26K 0.01%
289
-117
-29% -$11.4K
NKE icon
411
Nike
NKE
$62.3B
$26K 0.01%
302
-106
-26% -$11.4K
REG icon
412
Regency Centers
REG
$14.1B
$26K 0.01%
474
-40
-8% -$2.45K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26K 0.01%
518
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$26K 0.01%
314
-142
-31% -$14.5K
TECH icon
415
Bio-Techne
TECH
$11.2B
$26K 0.01%
368
-348
-49% -$30.1K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27B
$26K 0.01%
738
– –
APO icon
417
Apollo Global Management
APO
$73.7B
$25K 0.01%
508
– –
MOS icon
418
The Mosaic Company
MOS
$7.46B
$25K 0.01%
467
+17
+4% +$879
NNN icon
419
NNN REIT
NNN
$8.94B
$25K 0.01%
647
-137
-17% -$6.18K
PPG icon
420
PPG Industries
PPG
$26B
$25K 0.01%
224
– –
UL icon
421
Unilever
UL
$137B
$25K 0.01%
514
-63
-11% -$3.29K
XEL icon
422
Xcel Energy
XEL
$48.1B
$25K 0.01%
408
+46
+13% +$3.35K
CASY icon
423
Casey's General Stores
CASY
$30.8B
$24K 0.01%
118
– –
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24K 0.01%
378
– –
PAG icon
425
Penske Automotive Group
PAG
$14.2B
$24K 0.01%
238
+12
+5% +$1.34K
15 16
17
18 19

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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.