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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.38%
3,378
+23
+0.7% +$8.87K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.36M 0.37%
42,054
-304
-0.7% -$9.72K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.37%
11,297
+467
+4% +$53.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.27M 0.35%
67,884
-412
-0.6% -$7.06K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.33%
26,301
-1,273
-5% -$58.6K
XOM icon
31
ExxonMobil
XOM
$644B
$1.16M 0.32%
10,822
-327
-3% -$35.7K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.28%
6,065
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$983K 0.27%
5,939
+1,135
+24% +$183K
TSM icon
34
TSMC
TSM
$2.1T
$980K 0.27%
9,705
+280
+3% +$26.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$972K 0.27%
7,460
+945
+15% +$108K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$906K 0.25%
16,654
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$896K 0.25%
3,123
+152
+5% +$37.5K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$875K 0.24%
20,680
+3,730
+22% +$124K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$872K 0.24%
36,276
+620
+2% +$15K
CSCO icon
40
Cisco
CSCO
$457B
$758K 0.21%
14,656
-743
-5% -$36.5K
V icon
41
Visa
V
$684B
$683K 0.19%
2,876
+262
+10% +$60K
SAP icon
42
SAP
SAP
$212B
$672K 0.18%
4,910
-175
-3% -$23.1K
MDT icon
43
Medtronic
MDT
$109B
$653K 0.18%
7,406
+488
+7% +$42K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$636K 0.17%
25,814
-3,582
-12% -$87.5K
ACN icon
45
Accenture
ACN
$102B
$634K 0.17%
2,055
-116
-5% -$33.7K
AR icon
46
Antero Resources
AR
$11.1B
$604K 0.17%
26,231
– –
WMT icon
47
Walmart Inc
WMT
$885B
$576K 0.16%
11,001
+1,071
+11% +$54K
CI icon
48
Cigna
CI
$73.7B
$573K 0.16%
2,041
+480
+31% +$125K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.15%
4,420
+10
+0.2% +$1.16K
HD icon
50
Home Depot
HD
$331B
$534K 0.15%
1,720
+37
+2% +$10.9K
1
2
3 4 5

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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.