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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
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
148
– –
DUDE
552
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$12K ﹤0.01%
500
– –
ADSK icon
553
Autodesk
ADSK
$50.1B
$11K ﹤0.01%
+50
New +$9.62K
GRX
554
Gabelli Healthcare & Wellness Trust
GRX
$143M
$11K ﹤0.01%
944
+642
+213% +$7.45K
HES
555
DELISTED
Hess
HES
$11K ﹤0.01%
100
– –
PARAA
556
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
+400
New +$13.2K
PBR icon
557
Petrobras
PBR
$121B
$11K ﹤0.01%
758
+577
+319% +$7.99K
PVH icon
558
PVH
PVH
$4.09B
$11K ﹤0.01%
+182
New +$12.6K
SMTC icon
559
Semtech
SMTC
$12B
$11K ﹤0.01%
+171
New +$10.3K
SUI icon
560
Sun Communities
SUI
$15B
$11K ﹤0.01%
68
– –
TTWO icon
561
Take-Two Interactive
TTWO
$44.9B
$11K ﹤0.01%
80
+31
+63% +$3.95K
VHT icon
562
Vanguard Health Care ETF
VHT
$18.2B
$11K ﹤0.01%
+44
New +$10.6K
WPP icon
563
WPP
WPP
$4.44B
$11K ﹤0.01%
195
-243
-55% -$14.3K
WWD icon
564
Woodward
WWD
$22.1B
$11K ﹤0.01%
108
+88
+440% +$9.16K
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
156
– –
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
436
– –
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
233
-379
-62% -$19.1K
ALGN icon
568
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
37
+34
+1,133% +$10.4K
BXP icon
569
Boston Properties
BXP
$11.3B
$10K ﹤0.01%
110
+106
+2,650% +$11.7K
FCFS icon
570
FirstCash
FCFS
$9.32B
$10K ﹤0.01%
130
-27
-17% -$1.95K
ING icon
571
ING
ING
$101B
$10K ﹤0.01%
1,018
-124
-11% -$1.27K
KB icon
572
KB Financial Group
KB
$42.1B
$10K ﹤0.01%
266
-6
-2% -$273
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.6B
$10K ﹤0.01%
426
– –
LULU icon
574
lululemon athletica
LULU
$14B
$10K ﹤0.01%
33
-82
-71% -$26.3K
MRVL icon
575
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
178
-323
-64% -$18.3K
21 22
23
24 25

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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 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.