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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
SFM icon
476
Sprouts Farmers Market
SFM
$8.01B
$17K 0.01%
596
– –
AMAT icon
477
Applied Materials
AMAT
$428B
$16K 0.01%
196
-2
-1% -$193
BUD icon
478
AB InBev
BUD
$165B
$16K 0.01%
359
+98
+38% +$5.08K
ICE icon
479
Intercontinental Exchange
ICE
$84.4B
$16K 0.01%
182
– –
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
380
– –
ING icon
481
ING
ING
$102B
$16K 0.01%
1,826
+808
+79% +$7.49K
ORCL icon
482
Oracle
ORCL
$423B
$16K 0.01%
252
-84
-25% -$6.15K
PLUG icon
483
Plug Power
PLUG
$3.04B
$16K 0.01%
805
+800
+16,000% +$19.1K
SMTC icon
484
Semtech
SMTC
$13B
$16K 0.01%
575
+404
+236% +$18.9K
WM icon
485
Waste Management
WM
$91B
$16K 0.01%
102
– –
WPM icon
486
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
509
-286
-36% -$9.39K
EXPD icon
487
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
169
-442
-72% -$44.2K
GPN icon
488
Global Payments
GPN
$22.8B
$15K ﹤0.01%
133
-110
-45% -$13.6K
WF icon
489
Woori Financial
WF
$17.6B
$15K ﹤0.01%
627
-45
-7% -$1.18K
CNP icon
490
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
533
+3
+0.6% +$94
CPT icon
491
Camden Property Trust
CPT
$11.3B
$14K ﹤0.01%
123
+5
+4% +$668
CUBE icon
492
CubeSmart
CUBE
$9.41B
$14K ﹤0.01%
376
-56
-13% -$2.52K
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
252
-108
-30% -$5.62K
GLD icon
494
SPDR Gold Trust
GLD
$141B
$14K ﹤0.01%
91
– –
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K ﹤0.01%
259
– –
NOC icon
496
Northrop Grumman
NOC
$81.2B
$14K ﹤0.01%
27
– –
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$14K ﹤0.01%
103
– –
SNX icon
498
TD Synnex
SNX
$20.2B
$14K ﹤0.01%
172
+111
+182% +$10.6K
WST icon
499
West Pharmaceutical
WST
$24.9B
$14K ﹤0.01%
55
-75
-58% -$22.8K
JOYY
500
JOYY Inc
JOYY
$3.75B
$14K ﹤0.01%
534
+505
+1,741% +$13.9K
18 19
20
21 22

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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 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.