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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
VTR icon
551
Ventas
VTR
$47.3B
$10K ﹤0.01%
278
-190
-41% -$9.34K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
150
+10
+7% +$733
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
148
– –
BEN icon
554
Franklin Resources
BEN
$17.3B
$9K ﹤0.01%
430
-45
-9% -$1.16K
DG icon
555
Dollar General
DG
$28.1B
$9K ﹤0.01%
37
+8
+28% +$1.97K
EQNR icon
556
Equinor
EQNR
$93.7B
$9K ﹤0.01%
248
-92
-27% -$3.32K
GRX
557
Gabelli Healthcare & Wellness Trust
GRX
$144M
$9K ﹤0.01%
944
– –
IFF icon
558
International Flavors & Fragrances
IFF
$21.6B
$9K ﹤0.01%
100
-46
-32% -$5.27K
LULU icon
559
lululemon athletica
LULU
$14.2B
$9K ﹤0.01%
31
-2
-6% -$620
MRVL icon
560
Marvell Technology
MRVL
$189B
$9K ﹤0.01%
230
+52
+29% +$2.57K
MUSA icon
561
Murphy USA
MUSA
$9.9B
$9K ﹤0.01%
35
– –
NET icon
562
Cloudflare
NET
$101B
$9K ﹤0.01%
+177
New +$10.5K
NTR icon
563
Nutrien
NTR
$31.9B
$9K ﹤0.01%
106
+80
+308% +$6.88K
NVT icon
564
nVent Electric
NVT
$26.4B
$9K ﹤0.01%
283
– –
OMFL icon
565
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$9K ﹤0.01%
236
– –
PINS icon
566
Pinterest
PINS
$13.2B
$9K ﹤0.01%
346
– –
POWI icon
567
Power Integrations
POWI
$3.29B
$9K ﹤0.01%
135
-79
-37% -$5.91K
PSEC icon
568
Prospect Capital
PSEC
$1.11B
$9K ﹤0.01%
+1,400
New +$10.5K
SHEL icon
569
Shell
SHEL
$248B
$9K ﹤0.01%
183
+25
+16% +$1.29K
VUSB icon
570
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9K ﹤0.01%
181
– –
WAB icon
571
Wabtec
WAB
$49.9B
$9K ﹤0.01%
99
-11
-10% -$972
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
156
– –
AXP icon
573
American Express
AXP
$231B
$8K ﹤0.01%
55
– –
BWA icon
574
BorgWarner
BWA
$13.4B
$8K ﹤0.01%
274
+102
+59% +$3.29K
BXP icon
575
Boston Properties
BXP
$11B
$8K ﹤0.01%
110
– –
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 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.