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
ANET icon
476
Arista Networks
ANET
$243B
$19K 0.01%
636
-104
-14% -$2.85K
BRO icon
477
Brown & Brown
BRO
$23.8B
$19K 0.01%
289
– –
DECK icon
478
Deckers Outdoor
DECK
$13.3B
$19K 0.01%
360
-102
-22% -$4.45K
GNL icon
479
Global Net Lease
GNL
$1.91B
$19K 0.01%
1,263
– –
ICE icon
480
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
182
+101
+125% +$10.8K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.01%
380
+12
+3% +$620
MRCY icon
482
Mercury Systems
MRCY
$6.53B
$19K 0.01%
319
-100
-24% -$5.97K
WF icon
483
Woori Financial
WF
$17.1B
$19K 0.01%
672
-123
-15% -$4.33K
CVE icon
484
Cenovus Energy
CVE
$52.1B
$18K 0.01%
959
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.6B
$18K 0.01%
146
+91
+165% +$11.4K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
608
+16
+3% +$508
LSTR icon
487
Landstar System
LSTR
$6.01B
$18K 0.01%
114
-53
-32% -$7.89K
MRNA icon
488
Moderna
MRNA
$21.5B
$18K 0.01%
112
-20
-15% -$2.86K
OGN icon
489
Organon & Co
OGN
$3.56B
$18K 0.01%
563
-1,721
-75% -$60.3K
POWI icon
490
Power Integrations
POWI
$3.29B
$18K 0.01%
214
+49
+30% +$3.98K
ULTA icon
491
Ulta Beauty
ULTA
$23.2B
$18K 0.01%
45
-1
-2% -$397
CNP icon
492
CenterPoint Energy
CNP
$26.8B
$17K 0.01%
530
+3
+0.6% +$92
CPT icon
493
Camden Property Trust
CPT
$11B
$17K 0.01%
118
+112
+1,867% +$16.6K
MRSH
494
Marsh
MRSH
$92.2B
$17K 0.01%
104
– –
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$38.8B
$17K 0.01%
176
+4
+2% +$399
WM icon
496
Waste Management
WM
$91.5B
$17K 0.01%
102
+99
+3,300% +$15.5K
ARW icon
497
Arrow Electronics
ARW
$11.4B
$16K ﹤0.01%
126
-29
-19% -$3.39K
IEFA icon
498
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K ﹤0.01%
259
– –
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$116M
$16K ﹤0.01%
355
– –
NSA
500
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
+290
New +$15.8K
18 19
20
21 22

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.