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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
XYL icon
551
Xylem
XYL
$28.5B
$11.2K ﹤0.01%
99
– –
JOYY
552
JOYY Inc
JOYY
$3.77B
$11.1K ﹤0.01%
358
-97
-21% -$2.84K
VEEV icon
553
Veeva Systems
VEEV
$34.4B
$11.1K ﹤0.01%
56
– –
TPR icon
554
Tapestry
TPR
$31.5B
$11K ﹤0.01%
258
– –
MORN icon
555
Morningstar
MORN
$7.51B
$11K ﹤0.01%
56
-21
-27% -$4.16K
ZD icon
556
Ziff Davis
ZD
$2.04B
$10.9K ﹤0.01%
156
-839
-84% -$57.4K
FDX icon
557
FedEx
FDX
$74.1B
$10.9K ﹤0.01%
44
– –
F icon
558
Ford
F
$56.8B
$10.9K ﹤0.01%
+721
New +$9.12K
MUSA icon
559
Murphy USA
MUSA
$10.9B
$10.9K ﹤0.01%
35
– –
AME icon
560
Ametek
AME
$58.2B
$10.8K ﹤0.01%
67
+30
+81% +$4.38K
PLTR icon
561
Palantir
PLTR
$390B
$10.8K ﹤0.01%
706
– –
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$10.5K ﹤0.01%
455
– –
WLY icon
563
John Wiley & Sons Class A
WLY
$2.78B
$10.3K ﹤0.01%
304
-101
-25% -$3.68K
FCN icon
564
FTI Consulting
FCN
$4.34B
$10.3K ﹤0.01%
54
-1
-2% -$189
ADSK icon
565
Autodesk
ADSK
$50.1B
$10.2K ﹤0.01%
50
– –
NSA
566
DELISTED
National Storage Affiliates Trust
NSA
$10.1K ﹤0.01%
290
– –
UFOX
567
Defiance Space and Connective Tech ETF
UFOX
$908M
$10.1K ﹤0.01%
300
– –
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.1K ﹤0.01%
116
-40
-26% -$3.15K
CMC icon
569
Commercial Metals
CMC
$8.03B
$10K ﹤0.01%
190
– –
TYL icon
570
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
24
– –
ROKU icon
571
Roku
ROKU
$21.9B
$9.98K ﹤0.01%
156
– –
KB icon
572
KB Financial Group
KB
$42.1B
$9.9K ﹤0.01%
272
+48
+21% +$1.77K
POWI icon
573
Power Integrations
POWI
$3.6B
$9.85K ﹤0.01%
104
– –
VMW
574
DELISTED
VMware, Inc
VMW
$9.77K ﹤0.01%
68
– –
ALL icon
575
Allstate
ALL
$67.6B
$9.71K ﹤0.01%
89
-142
-61% -$16.1K
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 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.