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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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14K | ﹤0.01% |
131
| – | – |
|
527
Warner Bros
WBD
$64.7B
| $14K | ﹤0.01% |
+957
| New | +$17.8K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | ﹤0.01% |
322
-151
| -32% | -$6.36K |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
340
+104
| +44% | +$4.46K |
|
530
Franklin Resources
BEN
$18.2B
| $13K | ﹤0.01% |
475
-54
| -10% | -$1.38K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13K | ﹤0.01% |
+150
| New | +$11.9K |
|
532
Equinor
EQNR
$93.1B
| $13K | ﹤0.01% |
+340
| New | +$12.2K |
|
533
FedEx
FDX
$74.1B
| $13K | ﹤0.01% |
55
+44
| +400% | +$9.39K |
|
534
Halliburton
HAL
$27B
| $13K | ﹤0.01% |
428
+92
| +27% | +$3.43K |
|
535
iShares US Real Estate ETF
IYR
$4.67B
| $13K | ﹤0.01% |
131
| – | – |
|
536
Manulife Financial
MFC
$74.4B
| $13K | ﹤0.01% |
685
+304
| +80% | +$5.75K |
|
537
Northrop Grumman
NOC
$78.4B
| $13K | ﹤0.01% |
27
+5
| +23% | +$2.3K |
|
538
Valero Energy
VLO
$88.9B
| $13K | ﹤0.01% |
118
| – | – |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
103
-7
| -6% | -$864 |
|
|
SNUG
540
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $13K | ﹤0.01% |
500
| – | – |
|
541
American International
AIG
$42.1B
| $12K | ﹤0.01% |
236
+230
| +3,833% | +$13.4K |
|
542
Aon
AON
$75.7B
| $12K | ﹤0.01% |
40
-5
| -11% | -$1.44K |
|
543
Curtiss-Wright
CW
$28B
| $12K | ﹤0.01% |
81
-10
| -11% | -$1.42K |
|
544
EQT Corp
EQT
$33B
| $12K | ﹤0.01% |
277
| – | – |
|
545
HCA Healthcare
HCA
$86.8B
| $12K | ﹤0.01% |
58
-53
| -48% | -$11.4K |
|
546
Henry Schein
HSIC
$10.2B
| $12K | ﹤0.01% |
148
-66
| -31% | -$5.53K |
|
547
Ollie's Bargain Outlet
OLLI
$4.66B
| $12K | ﹤0.01% |
212
| – | – |
|
548
Synaptics
SYNA
$4.16B
| $12K | ﹤0.01% |
+82
| New | +$12K |
|
549
Teradyne
TER
$63.1B
| $12K | ﹤0.01% |
114
+41
| +56% | +$4.26K |
|
550
Vodafone
VOD
$36.3B
| $12K | ﹤0.01% |
844
-4,592
| -84% | -$73.3K |
|
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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.