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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
FERG icon
426
Ferguson
FERG
$49.6B
$25.7K 0.01%
163
-10
-6% -$1.42K
MET icon
427
MetLife
MET
$61.9B
$25.7K 0.01%
454
– –
EXPD icon
428
Expeditors International
EXPD
$23.7B
$25.6K 0.01%
211
+15
+8% +$1.71K
PBR icon
429
Petrobras
PBR
$121B
$25.5K 0.01%
1,838
+525
+40% +$6.39K
HRL icon
430
Hormel Foods
HRL
$13.9B
$25.4K 0.01%
631
-1,254
-67% -$50.3K
AMAT icon
431
Applied Materials
AMAT
$434B
$25.1K 0.01%
174
-3
-2% -$375
UHAL.B icon
432
U-Haul Holding Co Series N
UHAL.B
$12.6B
$25.1K 0.01%
495
– –
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.8K 0.01%
249
– –
MRSH
434
Marsh
MRSH
$91.4B
$24.6K 0.01%
131
– –
VRSN icon
435
VeriSign
VRSN
$27B
$24.6K 0.01%
109
– –
BUD icon
436
AB InBev
BUD
$167B
$24.4K 0.01%
430
+71
+20% +$4.29K
BDX icon
437
Becton Dickinson
BDX
$46.9B
$24.3K 0.01%
92
– –
OVV icon
438
Ovintiv
OVV
$16.8B
$24.2K 0.01%
636
+122
+24% +$4.41K
MPWR icon
439
Monolithic Power Systems
MPWR
$65.6B
$23.8K 0.01%
44
-3
-6% -$1.43K
KRC icon
440
Kilroy Realty
KRC
$4.58B
$23.4K 0.01%
775
-261
-25% -$7.61K
CNQ icon
441
Canadian Natural Resources
CNQ
$96.3B
$23.4K 0.01%
830
+82
+11% +$2.34K
ATR icon
442
AptarGroup
ATR
$8.66B
$23.3K 0.01%
201
-47
-19% -$5.51K
TAP icon
443
Molson Coors Class B
TAP
$7.93B
$23.2K 0.01%
353
– –
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.2K 0.01%
344
– –
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.1K 0.01%
746
– –
BG icon
446
Bunge Global
BG
$20.5B
$22.8K 0.01%
242
+70
+41% +$6.5K
WF icon
447
Woori Financial
WF
$17B
$22.2K 0.01%
824
-136
-14% -$3.67K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.1K 0.01%
314
– –
PRU icon
449
Prudential Financial
PRU
$42.9B
$22.1K 0.01%
250
– –
CATY icon
450
Cathay General Bancorp
CATY
$4.3B
$22.1K 0.01%
685
+675
+6,750% +$21.4K
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 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.