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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
CIEN icon
576
Ciena
CIEN
$57.2B
$8K ﹤0.01%
197
+147
+294% +$7.06K
EME icon
577
Emcor
EME
$35.7B
$8K ﹤0.01%
65
– –
FTNT icon
578
Fortinet
FTNT
$117B
$8K ﹤0.01%
160
+15
+10% +$813
FVRR icon
579
Fiverr
FVRR
$331M
$8K ﹤0.01%
+270
New +$9.59K
INMD icon
580
InMode
INMD
$869M
$8K ﹤0.01%
+250
New +$7.75K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
308
-300
-49% -$8.51K
ITT icon
582
ITT
ITT
$19.2B
$8K ﹤0.01%
123
– –
MRNA icon
583
Moderna
MRNA
$21.5B
$8K ﹤0.01%
67
-45
-40% -$6.83K
ON icon
584
ON Semiconductor
ON
$18.6B
$8K ﹤0.01%
131
-74
-36% -$4.76K
PARAA
585
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
400
– –
SCHW
586
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
102
– –
SYNA icon
587
Synaptics
SYNA
$3.99B
$8K ﹤0.01%
82
– –
SYY icon
588
Sysco
SYY
$40.4B
$8K ﹤0.01%
103
– –
TPR icon
589
Tapestry
TPR
$32.7B
$8K ﹤0.01%
258
-164
-39% -$5.48K
VEEV icon
590
Veeva Systems
VEEV
$35.4B
$8K ﹤0.01%
49
-41
-46% -$8.19K
VICI icon
591
VICI Properties
VICI
$29.2B
$8K ﹤0.01%
269
+188
+232% +$6.21K
WCN
592
Waste Connections
WCN
$42.2B
$8K ﹤0.01%
61
– –
UFOX
593
Defiance Space and Connective Tech ETF
UFOX
$885M
$8K ﹤0.01%
300
– –
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
234
-88
-27% -$3.65K
NATI
595
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
211
+62
+42% +$2.34K
APH icon
596
Amphenol
APH
$210B
$7K ﹤0.01%
202
+162
+405% +$5.88K
ATO icon
597
Atmos Energy
ATO
$29.1B
$7K ﹤0.01%
69
– –
CBRL icon
598
Cracker Barrel
CBRL
$1.3B
$7K ﹤0.01%
74
– –
CNX icon
599
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
436
– –
COIN icon
600
Coinbase
COIN
$38.4B
$7K ﹤0.01%
97
– –
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 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.