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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.33M 0.43%
3,240
+440
+16% +$184K
AM icon
27
Antero Midstream
AM
$10.4B
$1.28M 0.42%
132,722
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.41%
34,265
-790
-2% -$32.2K
PG icon
29
Procter & Gamble
PG
$336B
$1.18M 0.39%
9,564
+208
+2% +$29.5K
XOM icon
30
ExxonMobil
XOM
$644B
$1.15M 0.37%
11,599
+840
+8% +$76.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.36%
3,337
-1,015
-23% -$371K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.34%
10,591
-237,489
-96% -$26.3M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$984K 0.32%
6,137
+673
+12% +$114K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$968K 0.32%
40,238
-6
-0% -$147
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$896K 0.29%
6,064
+1
+0% +$159
AR icon
36
Antero Resources
AR
$11.1B
$869K 0.28%
26,231
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$744K 0.24%
16,654
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$736K 0.24%
6,476
+987
+18% +$125K
PFE icon
39
Pfizer
PFE
$143B
$688K 0.22%
16,470
-359
-2% -$17.4K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ACN icon
41
Accenture
ACN
$102B
$572K 0.19%
2,217
-399
-15% -$115K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$563K 0.18%
25,016
-949
-4% -$23.5K
CVX icon
43
Chevron
CVX
$392B
$528K 0.17%
3,358
+992
+42% +$151K
WMT icon
44
Walmart Inc
WMT
$885B
$513K 0.17%
11,898
+4,185
+54% +$183K
INTC icon
45
Intel
INTC
$455B
$486K 0.16%
19,292
+6,623
+52% +$226K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$449K 0.15%
6,454
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.14%
4,486
-81,914
-95% -$9.15M
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$442K 0.14%
12,915
+12,889
+49,573% +$416K
TXN icon
49
Texas Instruments
TXN
$252B
$441K 0.14%
2,810
+698
+33% +$117K
CI icon
50
Cigna
CI
$73.7B
$440K 0.14%
1,539
+8
+0.5% +$2.25K
1
2
3 4 5

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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.