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
-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
ALGM icon
426
Allegro MicroSystems
ALGM
$7.91B
$23K 0.01%
1,041
+417
+67% +$9.68K
BNY
427
Bank of New York Mellon
BNY
$108B
$23K 0.01%
584
-327
-36% -$13.9K
CGNX icon
428
Cognex
CGNX
$11.2B
$23K 0.01%
525
-315
-38% -$14.3K
EL icon
429
Estee Lauder
EL
$30.9B
$23K 0.01%
107
-34
-24% -$8.68K
EW icon
430
Edwards Lifesciences
EW
$51.5B
$23K 0.01%
283
– –
MAA icon
431
Mid-America Apartment Communities
MAA
$15.5B
$23K 0.01%
162
+125
+338% +$21.5K
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$23K 0.01%
98
-13
-12% -$3.34K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.01%
746
– –
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
369
-4
-1% -$295
ROP icon
435
Roper Technologies
ROP
$39.3B
$23K 0.01%
63
+56
+800% +$22.8K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23K 0.01%
400
– –
THG icon
437
Hanover Insurance
THG
$8.06B
$23K 0.01%
168
– –
TKC icon
438
Turkcell
TKC
$4.76B
$23K 0.01%
7,416
+7,275
+5,160% +$19.9K
WLY icon
439
John Wiley & Sons Class A
WLY
$2.72B
$23K 0.01%
626
+138
+28% +$6.56K
OVV icon
440
Ovintiv
OVV
$16.6B
$22K 0.01%
412
– –
PBR icon
441
Petrobras
PBR
$119B
$22K 0.01%
1,539
+781
+103% +$10.3K
VDE icon
442
Vanguard Energy ETF
VDE
$9.84B
$22K 0.01%
198
+2
+1% +$213
TRTN
443
DELISTED
Triton International Limited
TRTN
$22K 0.01%
400
– –
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$22K 0.01%
328
+232
+242% +$14.2K
FERG icon
445
Ferguson
FERG
$49.1B
$21K 0.01%
190
-114
-38% -$13.3K
SEB icon
446
Seaboard Corp
SEB
$4.1B
$21K 0.01%
6
-4
-40% -$15.4K
SYK icon
447
Stryker
SYK
$129B
$21K 0.01%
101
+74
+274% +$15.6K
VMC icon
448
Vulcan Materials
VMC
$36.5B
$21K 0.01%
135
– –
VRSN icon
449
VeriSign
VRSN
$26.4B
$21K 0.01%
116
+89
+330% +$16.5K
CPRT icon
450
Copart
CPRT
$26.9B
$20K 0.01%
708
+272
+62% +$8.1K
16 17
18
19 20

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 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.