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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
ZS icon
526
Zscaler
ZS
$26.4B
$13.2K ﹤0.01%
90
– –
SNX icon
527
TD Synnex
SNX
$21.1B
$13.2K ﹤0.01%
140
-16
-10% -$1.47K
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$13.1K ﹤0.01%
701
– –
VLO icon
529
Valero Energy
VLO
$88.9B
$13K ﹤0.01%
111
– –
GNL icon
530
Global Net Lease
GNL
$1.81B
$13K ﹤0.01%
1,263
– –
SONY icon
531
Sony
SONY
$131B
$13K ﹤0.01%
720
– –
AMED
532
DELISTED
Amedisys
AMED
$12.9K ﹤0.01%
141
+49
+53% +$4.02K
B
533
Barrick Mining
B
$64B
$12.9K ﹤0.01%
761
– –
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.8K ﹤0.01%
198
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.3B
$12.7K ﹤0.01%
156
– –
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.5K ﹤0.01%
148
– –
E icon
537
ENI
E
$77.5B
$12.4K ﹤0.01%
432
+115
+36% +$3.33K
CPT icon
538
Camden Property Trust
CPT
$11B
$12.3K ﹤0.01%
112
-2
-2% -$216
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.66B
$12.3K ﹤0.01%
212
– –
AMX icon
540
America Movil
AMX
$74.7B
$12.1K ﹤0.01%
558
– –
EME icon
541
Emcor
EME
$36.2B
$12K ﹤0.01%
65
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$11.9K ﹤0.01%
308
– –
ATO icon
543
Atmos Energy
ATO
$28.8B
$11.9K ﹤0.01%
102
+48
+89% +$5.55K
NATI
544
DELISTED
National Instruments Corp
NATI
$11.7K ﹤0.01%
204
– –
ON icon
545
ON Semiconductor
ON
$31.4B
$11.5K ﹤0.01%
122
– –
GLW icon
546
Corning
GLW
$137B
$11.5K ﹤0.01%
329
– –
ITT icon
547
ITT
ITT
$18.3B
$11.5K ﹤0.01%
123
– –
EQT icon
548
EQT Corp
EQT
$33B
$11.4K ﹤0.01%
277
– –
CNXC icon
549
Concentrix
CNXC
$1.56B
$11.4K ﹤0.01%
141
-8
-5% -$748
IYR icon
550
iShares US Real Estate ETF
IYR
$4.67B
$11.3K ﹤0.01%
131
– –
20 21
22
23 24

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VFPI
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LWMG
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CCMLC
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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.