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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
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$615K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
3
PGR icon
Progressive
PGR
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
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
NVT icon
501
nVent Electric
NVT
$25.8B
$14.6K ﹤0.01%
283
– –
ILMN icon
502
Illumina
ILMN
$29.9B
$14.4K ﹤0.01%
79
– –
SHEL icon
503
Shell
SHEL
$249B
$14.4K ﹤0.01%
239
+56
+31% +$3.36K
LNT icon
504
Alliant Energy
LNT
$18.5B
$14.3K ﹤0.01%
273
– –
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.1K ﹤0.01%
163
-249
-60% -$23.4K
OTIS icon
506
Otis Worldwide
OTIS
$27.5B
$14.1K ﹤0.01%
158
– –
WAB icon
507
Wabtec
WAB
$50.1B
$13.9K ﹤0.01%
127
+32
+34% +$3.18K
INDS icon
508
Pacer Industrial Real Estate ETF
INDS
$117M
$13.9K ﹤0.01%
355
– –
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.9K ﹤0.01%
131
– –
SCI icon
510
Service Corp International
SCI
$11.7B
$13.6K ﹤0.01%
211
-4
-2% -$267
FCFS icon
511
FirstCash
FCFS
$9.08B
$13.5K ﹤0.01%
145
– –
SPEM icon
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.5K ﹤0.01%
393
– –
CUBE icon
513
CubeSmart
CUBE
$9.47B
$13.5K ﹤0.01%
302
– –
DGX icon
514
Quest Diagnostics
DGX
$25.6B
$13.5K ﹤0.01%
96
-1
-1% -$138
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$13.5K ﹤0.01%
221
– –
AON icon
516
Aon
AON
$75.9B
$13.5K ﹤0.01%
39
– –
HSIC icon
517
Henry Schein
HSIC
$9.85B
$13.5K ﹤0.01%
166
-3
-2% -$237
WELL icon
518
Welltower
WELL
$168B
$13.4K ﹤0.01%
166
– –
NTSX icon
519
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$13.4K ﹤0.01%
361
-8
-2% -$285
RELX icon
520
RELX
RELX
$64.2B
$13.4K ﹤0.01%
400
– –
RACE icon
521
Ferrari
RACE
$70.5B
$13.3K ﹤0.01%
41
– –
WDAY icon
522
Workday
WDAY
$40.8B
$13.3K ﹤0.01%
59
– –
GMED icon
523
Globus Medical
GMED
$11.1B
$13.3K ﹤0.01%
223
-515
-70% -$29.4K
OMFL icon
524
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$13.3K ﹤0.01%
271
– –
AIG icon
525
American International
AIG
$41.8B
$13.2K ﹤0.01%
230
– –
19 20
21
22 23

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LWMG
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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.