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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
492
+56
+13% +$1.33K
AOS icon
502
A.O. Smith
AOS
$8.56B
$13K ﹤0.01%
255
-75
-23% -$4.31K
AVUS icon
503
Avantis US Equity ETF
AVUS
$14.3B
$13K ﹤0.01%
197
– –
BF.B icon
504
Brown-Forman Class B
BF.B
$13B
$13K ﹤0.01%
206
+122
+145% +$8.87K
DTEC icon
505
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$13K ﹤0.01%
409
– –
ENPH icon
506
Enphase Energy
ENPH
$5.24B
$13K ﹤0.01%
50
– –
GNL icon
507
Global Net Lease
GNL
$1.91B
$13K ﹤0.01%
1,263
– –
HAL icon
508
Halliburton
HAL
$27.1B
$13K ﹤0.01%
428
– –
HES
509
DELISTED
Hess
HES
$13K ﹤0.01%
100
– –
HPQ icon
510
HP
HPQ
$25.8B
$13K ﹤0.01%
535
-53
-9% -$1.63K
OKE icon
511
Oneok
OKE
$55.4B
$13K ﹤0.01%
241
+10
+4% +$595
SCI icon
512
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
211
– –
VLO icon
513
Valero Energy
VLO
$87.2B
$13K ﹤0.01%
118
– –
VTRS icon
514
Viatris
VTRS
$19B
$13K ﹤0.01%
1,471
– –
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$82.3B
$13K ﹤0.01%
131
– –
CW icon
516
Curtiss-Wright
CW
$26.4B
$12K ﹤0.01%
81
– –
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
96
-114
-54% -$15K
EQT icon
518
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
277
– –
INDS icon
519
Pacer Industrial Real Estate ETF
INDS
$116M
$12K ﹤0.01%
355
– –
LAD icon
520
Lithia Motors
LAD
$8.26B
$12K ﹤0.01%
61
+56
+1,120% +$14.6K
SPEM icon
521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12K ﹤0.01%
393
– –
SYF icon
522
Synchrony
SYF
$25.6B
$12K ﹤0.01%
387
-28
-7% -$904
UP icon
523
Wheels Up
UP
$197M
$12K ﹤0.01%
50
– –
WDAY icon
524
Workday
WDAY
$42B
$12K ﹤0.01%
78
+32
+70% +$5.01K
SNUG
525
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$12K ﹤0.01%
500
– –
19 20
21
22 23

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OH
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VFPI
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LWMG
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MCM
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CU
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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.