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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
-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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
388
-129
-25% -$8.18K
CRWD icon
427
CrowdStrike
CRWD
$215B
$26K 0.01%
572
-68
-11% -$3.08K
CTRA
428
DELISTED
Coterra Energy
CTRA
$26K 0.01%
852
+32
+4% +$971
ORCL icon
429
Oracle
ORCL
$420B
$26K 0.01%
336
+69
+26% +$5.05K
PAG icon
430
Penske Automotive Group
PAG
$14.4B
$26K 0.01%
226
+131
+138% +$14K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.01%
+746
New +$25.2K
SNN icon
432
Smith & Nephew
SNN
$12.8B
$26K 0.01%
1,008
-562
-36% -$17.5K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$26K 0.01%
400
-292
-42% -$18.9K
SWX icon
434
Southwest Gas
SWX
$6.44B
$26K 0.01%
294
-68
-19% -$6K
TSCO icon
435
Tractor Supply
TSCO
$17.4B
$26K 0.01%
690
-115
-14% -$4.68K
XEL icon
436
Xcel Energy
XEL
$48.6B
$26K 0.01%
362
+67
+23% +$4.87K
TRTN
437
DELISTED
Triton International Limited
TRTN
$26K 0.01%
400
– –
VTR icon
438
Ventas
VTR
$46.6B
$25K 0.01%
468
+19
+4% +$1.06K
WLY icon
439
John Wiley & Sons Class A
WLY
$2.78B
$25K 0.01%
488
-92
-16% -$4.7K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.6B
$25K 0.01%
+71
New +$24.7K
BIDU icon
441
Baidu
BIDU
$38.2B
$24K 0.01%
176
-300
-63% -$39.6K
CASY icon
442
Casey's General Stores
CASY
$31.5B
$24K 0.01%
118
-61
-34% -$12.3K
CBOE icon
443
Cboe Global Markets
CBOE
$30.1B
$24K 0.01%
194
+20
+11% +$2.25K
CNQ icon
444
Canadian Natural Resources
CNQ
$96.3B
$24K 0.01%
870
+139
+19% +$4.22K
DQ
445
Daqo New Energy
DQ
$907M
$24K 0.01%
375
-224
-37% -$11.1K
MOS icon
446
The Mosaic Company
MOS
$7.22B
$24K 0.01%
450
+135
+43% +$8.27K
QLYS icon
447
Qualys
QLYS
$5.67B
$24K 0.01%
195
+10
+5% +$1.31K
CNC icon
448
Centene
CNC
$31.7B
$23K 0.01%
247
+9
+4% +$748
THG icon
449
Hanover Insurance
THG
$7.94B
$23K 0.01%
168
– –
STOR
450
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
777
+206
+36% +$5.7K
16 17
18
19 20

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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 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.