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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
AGNC icon
526
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
1,458
– –
AIG icon
527
American International
AIG
$42.4B
$11K ﹤0.01%
236
– –
AON icon
528
Aon
AON
$76.5B
$11K ﹤0.01%
40
– –
DBEF icon
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$11K ﹤0.01%
+334
New +$11.9K
EXAS
530
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+323
New +$13.3K
FCFS icon
531
FirstCash
FCFS
$8.92B
$11K ﹤0.01%
145
+15
+12% +$1.12K
HCA icon
532
HCA Healthcare
HCA
$88.5B
$11K ﹤0.01%
56
-2
-3% -$398
HSIC icon
533
Henry Schein
HSIC
$9.83B
$11K ﹤0.01%
166
+18
+12% +$1.34K
ICUI icon
534
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
76
-206
-73% -$34.3K
NSA
535
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
290
– –
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.71B
$11K ﹤0.01%
212
– –
DUDE
537
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$11K ﹤0.01%
500
– –
LSI
538
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
103
– –
ADSK icon
539
Autodesk
ADSK
$51.2B
$10K ﹤0.01%
50
– –
C icon
540
Citigroup
C
$224B
$10K ﹤0.01%
238
-174
-42% -$8.6K
CF icon
541
CF Industries
CF
$17.7B
$10K ﹤0.01%
+90
New +$8.78K
CROX icon
542
Crocs
CROX
$6.43B
$10K ﹤0.01%
132
– –
D icon
543
Dominion Energy
D
$58.8B
$10K ﹤0.01%
151
-22
-13% -$1.78K
FDX icon
544
FedEx
FDX
$74.7B
$10K ﹤0.01%
66
+11
+20% +$2.32K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.63B
$10K ﹤0.01%
131
– –
JD icon
546
JD.com
JD
$44.3B
$10K ﹤0.01%
+200
New +$11.8K
MTB icon
547
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
55
– –
RELX icon
548
RELX
RELX
$62.4B
$10K ﹤0.01%
400
-276
-41% -$7.49K
SLB icon
549
SLB Ltd
SLB
$76.5B
$10K ﹤0.01%
230
+216
+1,543% +$7.83K
TPL icon
550
Texas Pacific Land
TPL
$24.5B
$10K ﹤0.01%
45
+9
+25% +$1.73K
20 21
22
23 24

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VFPI
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LWMG
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MCM
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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.