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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
GRX
576
Gabelli Healthcare & Wellness Trust
GRX
$143M
$9.4K ﹤0.01%
944
– –
ESAB icon
577
ESAB
ESAB
$5.89B
$9.32K ﹤0.01%
140
– –
LSI
578
DELISTED
Life Storage, Inc.
LSI
$9.31K ﹤0.01%
70
-10
-13% -$1.33K
AXP icon
579
American Express
AXP
$234B
$9.23K ﹤0.01%
53
-35
-40% -$5.65K
RSG icon
580
Republic Services
RSG
$63.9B
$9.19K ﹤0.01%
60
+45
+300% +$6.43K
CHTR icon
581
Charter Communications
CHTR
$18.3B
$9.19K ﹤0.01%
25
– –
AEE icon
582
Ameren
AEE
$30.3B
$8.98K ﹤0.01%
110
-28
-20% -$2.4K
MINT icon
583
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.98K ﹤0.01%
90
+4
+5% +$397
WEC icon
584
WEC Energy
WEC
$35.6B
$8.91K ﹤0.01%
101
– –
VUSB icon
585
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.9K ﹤0.01%
181
– –
CSGS
586
DELISTED
CSG Systems International
CSGS
$8.81K ﹤0.01%
167
– –
WCN
587
Waste Connections
WCN
$41.7B
$8.72K ﹤0.01%
61
– –
KHC icon
588
Kraft Heinz
KHC
$31.6B
$8.63K ﹤0.01%
243
+88
+57% +$3.38K
SIGI icon
589
Selective Insurance
SIGI
$5.76B
$8.54K ﹤0.01%
89
– –
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.53K ﹤0.01%
290
– –
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$16.5B
$8.5K ﹤0.01%
150
+136
+971% +$7.16K
RGLD icon
592
Royal Gold
RGLD
$17.5B
$8.49K ﹤0.01%
74
+10
+16% +$1.29K
ENPH icon
593
Enphase Energy
ENPH
$5.52B
$8.37K ﹤0.01%
50
– –
CIEN icon
594
Ciena
CIEN
$58.2B
$8.37K ﹤0.01%
197
– –
PKG icon
595
Packaging Corp of America
PKG
$22.8B
$8.35K ﹤0.01%
63
– –
STWD icon
596
Starwood Property Trust
STWD
$6.03B
$8.34K ﹤0.01%
425
+127
+43% +$2.26K
AL
597
DELISTED
Air Lease Corp
AL
$8.29K ﹤0.01%
198
– –
APH icon
598
Amphenol
APH
$211B
$8.26K ﹤0.01%
194
-92
-32% -$3.57K
TDY icon
599
Teledyne Technologies
TDY
$31.7B
$8.22K ﹤0.01%
20
– –
IEX icon
600
IDEX
IEX
$17.5B
$8.18K ﹤0.01%
38
– –
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 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.