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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
CRWD icon
451
CrowdStrike
CRWD
$215B
$21.9K 0.01%
596
-360
-38% -$12.5K
PATH icon
452
UiPath
PATH
$7.31B
$21.3K 0.01%
1,285
– –
EXEL icon
453
Exelixis
EXEL
$13.8B
$20.9K 0.01%
1,092
+204
+23% +$3.93K
FDS icon
454
Factset
FDS
$9.59B
$20.8K 0.01%
52
-15
-22% -$6.05K
BNY
455
Bank of New York Mellon
BNY
$106B
$20.8K 0.01%
467
– –
FFIV icon
456
F5
FFIV
$23.1B
$20.8K 0.01%
142
-102
-42% -$14.5K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.7K 0.01%
419
– –
ICE icon
458
Intercontinental Exchange
ICE
$85.2B
$20.6K 0.01%
182
– –
SFM icon
459
Sprouts Farmers Market
SFM
$8.28B
$20.5K 0.01%
559
– –
CBOE icon
460
Cboe Global Markets
CBOE
$31.1B
$20.4K 0.01%
148
– –
CNC icon
461
Centene
CNC
$31.5B
$20.2K 0.01%
300
+92
+44% +$6.13K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.5B
$20.2K 0.01%
133
– –
PEG icon
463
Public Service Enterprise Group
PEG
$38.2B
$20.2K 0.01%
322
– –
GD icon
464
General Dynamics
GD
$103B
$20K 0.01%
93
-332
-78% -$71.6K
GS icon
465
Goldman Sachs
GS
$303B
$19.7K 0.01%
61
– –
LSTR icon
466
Landstar System
LSTR
$6B
$19.6K 0.01%
102
+6
+6% +$1.08K
OMC icon
467
Omnicom Group
OMC
$22.4B
$19.5K 0.01%
205
-67
-25% -$6.22K
FOXA icon
468
Fox Class A
FOXA
$24.6B
$19.2K 0.01%
564
-63
-10% -$2.06K
OZ icon
469
Belpointe PREP
OZ
$177M
$19.1K 0.01%
222
– –
WRK
470
DELISTED
WestRock Company
WRK
$18.9K 0.01%
651
+479
+278% +$13.9K
HAL icon
471
Halliburton
HAL
$26.6B
$18.8K 0.01%
570
– –
AZPN
472
DELISTED
Aspen Technology Inc
AZPN
$18.6K 0.01%
111
+70
+171% +$13K
QLYS icon
473
Qualys
QLYS
$5.45B
$18.6K 0.01%
144
-14
-9% -$1.72K
PAC icon
474
Grupo Aeroportuario del Pacifico
PAC
$13B
$18.4K 0.01%
103
– –
AOS icon
475
A.O. Smith
AOS
$8.25B
$18.2K 0.01%
250
– –
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 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.