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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
(-7.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36.2B
| $8K | ﹤0.01% |
+65
| New | +$6.95K |
|
602
Exelixis
EXEL
$14.1B
| $8K | ﹤0.01% |
404
+23
| +6% | +$474 |
|
603
HSBC
HSBC
$364B
| $8K | ﹤0.01% |
256
-50
| -16% | -$1.62K |
|
604
Otis Worldwide
OTIS
$28B
| $8K | ﹤0.01% |
97
| – | – |
|
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $8K | ﹤0.01% |
290
-830
| -74% | -$21.5K |
|
606
Shell
SHEL
$249B
| $8K | ﹤0.01% |
158
-76
| -32% | -$4.27K |
|
607
Teledyne Technologies
TDY
$31.7B
| $8K | ﹤0.01% |
20
-98
| -83% | -$40.9K |
|
|
WCN
608
Waste Connections
WCN
$41.7B
| $8K | ﹤0.01% |
+61
| New | +$7.91K |
|
|
LFC
609
DELISTED
China Life Insurance Company Ltd.
LFC
| $8K | ﹤0.01% |
+1,066
| New | +$8.12K |
|
610
Cracker Barrel
CBRL
$1.28B
| $7K | ﹤0.01% |
74
-191
| -72% | -$19.8K |
|
611
Dollar General
DG
$28.1B
| $7K | ﹤0.01% |
29
-4
| -12% | -$934 |
|
612
GameStop
GME
$8.62B
| $7K | ﹤0.01% |
768
+656
| +586% | +$20.9K |
|
613
Mid-America Apartment Communities
MAA
$15.5B
| $7K | ﹤0.01% |
37
-18
| -33% | -$3.35K |
|
|
MOMO
614
Hello Group
MOMO
$882M
| $7K | ﹤0.01% |
1,483
-2,013
| -58% | -$10.6K |
|
615
Matador Resources
MTDR
$6.06B
| $7K | ﹤0.01% |
+121
| New | +$6.57K |
|
616
News Corp Class A
NWSA
$15.5B
| $7K | ﹤0.01% |
390
-162
| -29% | -$2.98K |
|
617
Palo Alto Networks
PANW
$299B
| $7K | ﹤0.01% |
90
+6
| +7% | +$532 |
|
|
PINC
618
DELISTED
Premier
PINC
| $7K | ﹤0.01% |
173
-40
| -19% | -$1.46K |
|
619
Pinterest
PINS
$14.3B
| $7K | ﹤0.01% |
346
+57
| +20% | +$1.19K |
|
|
SCHW
620
Charles Schwab
SCHW
$185B
| $7K | ﹤0.01% |
102
-73
| -42% | -$5.03K |
|
621
Texas Pacific Land
TPL
$27.3B
| $7K | ﹤0.01% |
36
+18
| +100% | +$2.94K |
|
622
Workday
WDAY
$42.3B
| $7K | ﹤0.01% |
46
+21
| +84% | +$3.82K |
|
623
WEC Energy
WEC
$35.6B
| $7K | ﹤0.01% |
69
| – | – |
|
624
Agnico Eagle Mines
AEM
$76.3B
| $6K | ﹤0.01% |
140
+91
| +186% | +$5.06K |
|
625
Ally Financial
ALLY
$13.7B
| $6K | ﹤0.01% |
176
+95
| +117% | +$3.79K |
|
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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.