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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
LULU icon
401
lululemon athletica
LULU
$14B
$29.1K 0.01%
77
– –
UMBF icon
402
UMB Financial
UMBF
$11.3B
$28.8K 0.01%
471
+454
+2,671% +$27.1K
SHOP icon
403
Shopify
SHOP
$160B
$28.7K 0.01%
445
– –
ORCL icon
404
Oracle
ORCL
$420B
$28.6K 0.01%
240
– –
SHG icon
405
Shinhan Financial Group
SHG
$33.6B
$28.4K 0.01%
1,091
+351
+47% +$9.34K
CEG icon
406
Constellation Energy
CEG
$95.4B
$27.9K 0.01%
305
– –
UL icon
407
Unilever
UL
$138B
$27.8K 0.01%
474
+37
+8% +$2.2K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.71B
$27.7K 0.01%
106
– –
CBRE icon
409
CBRE Group
CBRE
$43.7B
$27.7K 0.01%
343
+6
+2% +$449
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.3B
$27.6K 0.01%
378
– –
ULTA icon
411
Ulta Beauty
ULTA
$23.4B
$27.3K 0.01%
58
-1
-2% -$490
WPM icon
412
Wheaton Precious Metals
WPM
$52.4B
$27K 0.01%
625
+110
+21% +$5.23K
VTRS icon
413
Viatris
VTRS
$20.6B
$27K 0.01%
2,704
+1,100
+69% +$10.5K
BX icon
414
Blackstone
BX
$110B
$26.5K 0.01%
285
– –
SNOW icon
415
Snowflake
SNOW
$110B
$26.4K 0.01%
150
-4
-3% -$650
EW icon
416
Edwards Lifesciences
EW
$51.6B
$26.3K 0.01%
279
– –
CF icon
417
CF Industries
CF
$18.1B
$26.2K 0.01%
378
+246
+186% +$17.2K
SE icon
418
Sea Limited
SE
$68.3B
$26.2K 0.01%
452
– –
NUS icon
419
Nu Skin
NUS
$259M
$26.2K 0.01%
789
-197
-20% -$7.25K
MPC icon
420
Marathon Petroleum
MPC
$91.3B
$26.1K 0.01%
224
-222
-50% -$25.8K
FTNT icon
421
Fortinet
FTNT
$123B
$25.9K 0.01%
342
– –
XEL icon
422
Xcel Energy
XEL
$48.6B
$25.8K 0.01%
415
– –
ING icon
423
ING
ING
$101B
$25.8K 0.01%
1,916
-106
-5% -$1.35K
MGA icon
424
Magna International
MGA
$18.7B
$25.8K 0.01%
457
-25
-5% -$1.33K
IDA icon
425
Idacorp
IDA
$8.36B
$25.8K 0.01%
251
-222
-47% -$23.9K
15 16
17
18 19

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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.