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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
-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
MRSH
451
Marsh
MRSH
$91.3B
$20K 0.01%
133
+29
+28% +$4.65K
OZ icon
452
Belpointe PREP
OZ
$182M
$20K 0.01%
222
– –
PNC icon
453
PNC Financial Services
PNC
$101B
$20K 0.01%
133
– –
SWX icon
454
Southwest Gas
SWX
$6.66B
$20K 0.01%
294
– –
ULTA icon
455
Ulta Beauty
ULTA
$23.8B
$20K 0.01%
51
+6
+13% +$2.42K
CBOE icon
456
Cboe Global Markets
CBOE
$30.3B
$19K 0.01%
158
-36
-19% -$4.33K
CNC icon
457
Centene
CNC
$32.5B
$19K 0.01%
263
+16
+6% +$1.43K
CNQ icon
458
Canadian Natural Resources
CNQ
$94.9B
$19K 0.01%
716
-154
-18% -$3.99K
DQ
459
Daqo New Energy
DQ
$979M
$19K 0.01%
375
– –
JHG
460
DELISTED
Janus Henderson
JHG
$19K 0.01%
914
-1,841
-67% -$44.5K
SKM icon
461
SK Telecom
SKM
$13.3B
$19K 0.01%
999
-1,550
-61% -$33.5K
TAP icon
462
Molson Coors Class B
TAP
$8.12B
$19K 0.01%
412
-93
-18% -$5.04K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19K 0.01%
338
– –
BRO icon
464
Brown & Brown
BRO
$23.9B
$18K 0.01%
289
– –
CNXC icon
465
Concentrix
CNXC
$1.57B
$18K 0.01%
149
– –
GSK icon
466
GSK
GSK
$106B
$18K 0.01%
611
+321
+111% +$12.2K
IDA icon
467
Idacorp
IDA
$8.2B
$18K 0.01%
191
+61
+47% +$6.65K
NMZ icon
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18K 0.01%
+1,800
New +$21.2K
PRU icon
469
Prudential Financial
PRU
$42B
$18K 0.01%
193
-173
-47% -$16.7K
TWLO icon
470
Twilio
TWLO
$38.3B
$18K 0.01%
251
+150
+149% +$12K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
366
+26
+8% +$1.06K
AAP icon
472
Advance Auto Parts
AAP
$3.47B
$17K 0.01%
103
-6
-6% -$1.1K
CARR icon
473
Carrier Global
CARR
$52.6B
$17K 0.01%
466
+117
+34% +$4.61K
CVE icon
474
Cenovus Energy
CVE
$52.6B
$17K 0.01%
959
– –
LSTR icon
475
Landstar System
LSTR
$6.14B
$17K 0.01%
114
– –
17 18
19
20 21

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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 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.