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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
MTB icon
576
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
55
+4
+8% +$672
MUSA icon
577
Murphy USA
MUSA
$10.9B
$10K ﹤0.01%
35
-7
-17% -$1.65K
NVT icon
578
nVent Electric
NVT
$26.3B
$10K ﹤0.01%
283
– –
OMFL icon
579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$10K ﹤0.01%
236
– –
SSRM icon
580
SSR Mining
SSRM
$5.52B
$10K ﹤0.01%
625
– –
STM icon
581
STMicroelectronics
STM
$48.4B
$10K ﹤0.01%
272
-572
-68% -$21.3K
WAB icon
582
Wabtec
WAB
$50.5B
$10K ﹤0.01%
110
-16
-13% -$1.43K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
140
– –
UFOX
584
Defiance Space and Connective Tech ETF
UFOX
$908M
$10K ﹤0.01%
300
– –
CROX icon
585
Crocs
CROX
$6.77B
$9K ﹤0.01%
+132
New +$8.01K
FTNT icon
586
Fortinet
FTNT
$123B
$9K ﹤0.01%
145
– –
ITT icon
587
ITT
ITT
$18.3B
$9K ﹤0.01%
123
-250
-67% -$17.8K
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
+123
New +$11.4K
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9K ﹤0.01%
76
– –
SYY icon
590
Sysco
SYY
$39.6B
$9K ﹤0.01%
103
– –
TWLO icon
591
Twilio
TWLO
$29.5B
$9K ﹤0.01%
101
-117
-54% -$13.1K
VUSB icon
592
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9K ﹤0.01%
181
– –
DRE
593
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
140
-40
-22% -$2.19K
ATO icon
594
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
69
– –
AXP icon
595
American Express
AXP
$234B
$8K ﹤0.01%
55
-6
-10% -$991
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$8.91B
$8K ﹤0.01%
15
-100
-87% -$52.1K
CHD icon
597
Church & Dwight Co
CHD
$24.4B
$8K ﹤0.01%
91
-27
-23% -$2.55K
CLX icon
598
Clorox
CLX
$12.7B
$8K ﹤0.01%
55
+27
+96% +$3.86K
CNX icon
599
CNX Resources
CNX
$5.27B
$8K ﹤0.01%
436
– –
E icon
600
ENI
E
$77.5B
$8K ﹤0.01%
317
– –
22 23
24
25 26

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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.