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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
-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
(-7.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.7B
| $16K | ﹤0.01% |
211
+191
| +955% | +$13.1K |
|
502
Sprouts Farmers Market
SFM
$8.03B
| $16K | ﹤0.01% |
596
+470
| +373% | +$13K |
|
|
ALE
503
DELISTED
Allete
ALE
| $15K | ﹤0.01% |
242
+221
| +1,052% | +$13.5K |
|
504
Allegro MicroSystems
ALGM
$7.99B
| $15K | ﹤0.01% |
624
-773
| -55% | -$18.5K |
|
505
Coca-Cola Europacific Partners
CCEP
$46.9B
| $15K | ﹤0.01% |
282
-119
| -30% | -$6.09K |
|
506
ALPS Disruptive Technologies ETF
DTEC
$75.4M
| $15K | ﹤0.01% |
409
| – | – |
|
507
SPDR Gold Trust
GLD
$132B
| $15K | ﹤0.01% |
91
+12
| +15% | +$2.1K |
|
508
GSK
GSK
$103B
| $15K | ﹤0.01% |
290
-479
| -62% | -$26.4K |
|
509
Idacorp
IDA
$8.36B
| $15K | ﹤0.01% |
+130
| New | +$14K |
|
510
Ambev
ABEV
$47B
| $14K | ﹤0.01% |
5,001
+1,673
| +50% | +$4.77K |
|
511
AptarGroup
ATR
$8.66B
| $14K | ﹤0.01% |
128
-387
| -75% | -$42.2K |
|
512
Avantis US Equity ETF
AVUS
$14.4B
| $14K | ﹤0.01% |
197
| – | – |
|
513
AB InBev
BUD
$167B
| $14K | ﹤0.01% |
261
| – | – |
|
514
Carrier Global
CARR
$54.1B
| $14K | ﹤0.01% |
349
-69
| -17% | -$2.71K |
|
515
Copart
CPRT
$27.2B
| $14K | ﹤0.01% |
436
+200
| +85% | +$5.69K |
|
516
Dominion Energy
D
$60.9B
| $14K | ﹤0.01% |
173
-48
| -22% | -$3.96K |
|
517
Enphase Energy
ENPH
$5.52B
| $14K | ﹤0.01% |
50
| – | – |
|
518
HNI Corp
HNI
$3.49B
| $14K | ﹤0.01% |
383
-259
| -40% | -$9.41K |
|
519
Oneok
OKE
$55.2B
| $14K | ﹤0.01% |
231
-4
| -2% | -$259 |
|
520
ON Semiconductor
ON
$31.4B
| $14K | ﹤0.01% |
205
+15
| +8% | +$836 |
|
521
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $14K | ﹤0.01% |
103
-13
| -11% | -$1.91K |
|
522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $14K | ﹤0.01% |
393
| – | – |
|
523
Synchrony
SYF
$25.7B
| $14K | ﹤0.01% |
415
+408
| +5,829% | +$14.2K |
|
524
Tapestry
TPR
$31.5B
| $14K | ﹤0.01% |
+422
| New | +$13.8K |
|
525
Viatris
VTRS
$20.6B
| $14K | ﹤0.01% |
1,471
-29
| -2% | -$318 |
|
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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.