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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
(-7.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$18B
| $22K | 0.01% |
239
-131
| -35% | -$11.6K |
|
452
ManpowerGroup
MAN
$2.52B
| $22K | 0.01% |
284
+157
| +124% | +$13.7K |
|
453
Belpointe PREP
OZ
$177M
| $22K | 0.01% |
+222
| New | +$22K |
|
454
PNC Financial Services
PNC
$100B
| $22K | 0.01% |
133
+113
| +565% | +$18.9K |
|
455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $22K | 0.01% |
875
| – | – |
|
456
Wheels Up
UP
$227M
| $22K | 0.01% |
50
| – | – |
|
457
Vanguard Energy ETF
VDE
$9.91B
| $22K | 0.01% |
196
+2
| +1% | +$224 |
|
458
Vulcan Materials
VMC
$36.7B
| $22K | 0.01% |
+135
| New | +$22.3K |
|
459
Advance Auto Parts
AAP
$3.36B
| $21K | 0.01% |
109
-13
| -11% | -$2.58K |
|
460
Applied Materials
AMAT
$411B
| $21K | 0.01% |
198
-152
| -43% | -$16.7K |
|
461
A.O. Smith
AOS
$8.25B
| $21K | 0.01% |
330
+101
| +44% | +$6.06K |
|
462
Citigroup
C
$224B
| $21K | 0.01% |
412
+354
| +610% | +$17.7K |
|
463
Ovintiv
OVV
$17.1B
| $21K | 0.01% |
412
| – | – |
|
464
Alcon
ALC
$34.2B
| $20K | 0.01% |
260
-72
| -22% | -$5.25K |
|
465
Constellation Energy
CEG
$97.7B
| $20K | 0.01% |
307
| – | – |
|
466
Concentrix
CNXC
$1.52B
| $20K | 0.01% |
149
+97
| +187% | +$14.6K |
|
467
CubeSmart
CUBE
$9.47B
| $20K | 0.01% |
432
+3
| +0.7% | +$138 |
|
468
HP
HPQ
$24.8B
| $20K | 0.01% |
588
-57
| -9% | -$2.09K |
|
469
Keysight
KEYS
$55B
| $20K | 0.01% |
124
| – | – |
|
470
RELX
RELX
$64.2B
| $20K | 0.01% |
676
| – | – |
|
471
S&P Global
SPGI
$122B
| $20K | 0.01% |
52
-170
| -77% | -$60.6K |
|
472
Veeva Systems
VEEV
$34.4B
| $20K | 0.01% |
90
+89
| +8,900% | +$16.4K |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20K | 0.01% |
338
| – | – |
|
474
Weibo
WB
$2.01B
| $20K | 0.01% |
1,059
+190
| +22% | +$4.26K |
|
475
AGNC Investment
AGNC
$12.6B
| $19K | 0.01% |
1,458
| – | – |
|
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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.