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
-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
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.51M 0.45%
35,055
-3,166
-8% -$141K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$1.49M 0.44%
8,295
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44M 0.43%
248,080
+234,760
+1,762% +$27.6M
AM icon
29
Antero Midstream
AM
$10.2B
$1.36M 0.41%
132,722
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.31M 0.39%
9,356
-114
-1% -$17.1K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.16M 0.34%
2,800
-14
-0.5% -$6.15K
XOM icon
32
ExxonMobil
XOM
$650B
$1.04M 0.31%
10,759
+871
+9% +$78.6K
AR icon
33
Antero Resources
AR
$10.9B
$1.04M 0.31%
26,231
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$998K 0.3%
6,063
-1,000
-14% -$164K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$993K 0.3%
40,244
-762
-2% -$18.8K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$954K 0.28%
5,464
+57
+1% +$10.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$860K 0.26%
16,654
– –
PFE icon
38
Pfizer
PFE
$143B
$855K 0.25%
16,829
+2,635
+19% +$134K
ACN icon
39
Accenture
ACN
$106B
$801K 0.24%
2,616
+174
+7% +$52.3K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,900
Closed -$778K
AMZN icon
41
Amazon
AMZN
$2.44T
$741K 0.22%
5,489
-11
-0.2% -$1.38K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$652K 0.19%
25,965
+323
+1% +$8.44K
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K 0.17%
12,348
+9,636
+355% +$475K
CSCO icon
44
Cisco
CSCO
$443B
$575K 0.17%
12,667
+2,930
+30% +$140K
QCOM icon
45
Qualcomm
QCOM
$164B
$554K 0.16%
3,816
+56
+1% +$7.61K
CHT icon
46
Chunghwa Telecom
CHT
$33.5B
$545K 0.16%
13,435
-4,382
-25% -$189K
V icon
47
Visa
V
$677B
$518K 0.15%
2,443
-203
-8% -$42K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$504K 0.15%
86,400
+82,500
+2,115% +$9.75M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$489K 0.15%
+6,454
New +$489K
INTC icon
50
Intel
INTC
$413B
$460K 0.14%
12,669
+5,557
+78% +$240K
1
2
3 4 5

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 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.