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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
(+3.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$615K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 4 |
Wipro
WIT
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$483K |
| 3 |
Progressive
PGR
|
+$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$26.4B
| $18.2K | 0.01% |
99
+27
| +38% | +$4.6K |
|
477
PVH
PVH
$3.99B
| $18K | 0.01% |
212
| – | – |
|
478
Twilio
TWLO
$29.3B
| $17.9K | ﹤0.01% |
282
| – | – |
|
|
ALE
479
DELISTED
Allete
ALE
| $17.8K | ﹤0.01% |
307
-58
| -16% | -$3.58K |
|
480
Brown & Brown
BRO
$23.8B
| $17.8K | ﹤0.01% |
258
-31
| -11% | -$1.97K |
|
481
Hanover Insurance
THG
$8.06B
| $17.4K | ﹤0.01% |
154
-12
| -7% | -$1.42K |
|
482
Citigroup
C
$224B
| $17.2K | ﹤0.01% |
373
+91
| +32% | +$4.26K |
|
483
Waste Management
WM
$91.5B
| $17.2K | ﹤0.01% |
99
| – | – |
|
484
GE HealthCare
GEHC
$31.8B
| $17K | ﹤0.01% |
209
-2
| -0.9% | -$160 |
|
485
Enel Chile
ENIC
$6.32B
| $16.7K | ﹤0.01% |
5,012
+2,642
| +111% | +$7.79K |
|
486
Zebra Technologies
ZBRA
$17.2B
| $16.6K | ﹤0.01% |
56
| – | – |
|
487
HCA Healthcare
HCA
$88.5B
| $16.1K | ﹤0.01% |
53
| – | – |
|
488
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $16.1K | ﹤0.01% |
409
| – | – |
|
489
AGNC Investment
AGNC
$12.6B
| $16K | ﹤0.01% |
1,564
-154
| -9% | -$1.5K |
|
490
CenterPoint Energy
CNP
$26.8B
| $15.8K | ﹤0.01% |
543
+4
| +0.7% | +$118 |
|
491
Occidental Petroleum
OXY
$55.7B
| $15.7K | ﹤0.01% |
267
| – | – |
|
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.2K | ﹤0.01% |
166
| – | – |
|
493
Cenovus Energy
CVE
$52.1B
| $15.2K | ﹤0.01% |
893
| – | – |
|
|
FL
494
DELISTED
Foot Locker
FL
| $15.1K | ﹤0.01% |
557
+59
| +12% | +$2.01K |
|
495
HP
HPQ
$25.8B
| $14.9K | ﹤0.01% |
485
| – | – |
|
496
Oneok
OKE
$55.4B
| $14.9K | ﹤0.01% |
241
| – | – |
|
497
BorgWarner
BWA
$13.5B
| $14.9K | ﹤0.01% |
345
-9
| -3% | -$370 |
|
498
Jacobs Solutions
J
$16.9B
| $14.9K | ﹤0.01% |
151
| – | – |
|
499
Crocs
CROX
$6.43B
| $14.8K | ﹤0.01% |
132
| – | – |
|
500
Avantis US Equity ETF
AVUS
$14.3B
| $14.8K | ﹤0.01% |
197
| – | – |
|
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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.