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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
CSX icon
601
CSX Corp
CSX
$93.9B
$7K ﹤0.01%
272
+259
+1,992% +$8.05K
E icon
602
ENI
E
$78.6B
$7K ﹤0.01%
317
– –
FANG icon
603
Diamondback Energy
FANG
$53.1B
$7K ﹤0.01%
49
– –
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7K ﹤0.01%
+497
New +$8.45K
IEX icon
605
IDEX
IEX
$17.2B
$7K ﹤0.01%
34
+8
+31% +$1.62K
JHX icon
606
James Hardie Industries
JHX
$16.2B
$7K ﹤0.01%
359
+183
+104% +$4.27K
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.58B
$7K ﹤0.01%
426
– –
MFC icon
608
Manulife Financial
MFC
$74.1B
$7K ﹤0.01%
414
-271
-40% -$4.75K
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$103M
$7K ﹤0.01%
123
– –
MTDR icon
610
Matador Resources
MTDR
$6.04B
$7K ﹤0.01%
121
– –
PANW icon
611
Palo Alto Networks
PANW
$293B
$7K ﹤0.01%
90
– –
PINC
612
DELISTED
Premier
PINC
$7K ﹤0.01%
202
+29
+17% +$1.06K
PKG icon
613
Packaging Corp of America
PKG
$22.5B
$7K ﹤0.01%
+63
New +$8.52K
RACE icon
614
Ferrari
RACE
$71.6B
$7K ﹤0.01%
41
+26
+173% +$5.18K
RCI icon
615
Rogers Communications
RCI
$18.7B
$7K ﹤0.01%
174
+75
+76% +$3.32K
RSPT icon
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7K ﹤0.01%
290
– –
SIGI icon
617
Selective Insurance
SIGI
$5.77B
$7K ﹤0.01%
82
– –
TDY icon
618
Teledyne Technologies
TDY
$31.9B
$7K ﹤0.01%
20
– –
WBD icon
619
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
620
-337
-35% -$4.58K
XYZ
620
Block Inc
XYZ
$47B
$7K ﹤0.01%
118
+100
+556% +$7.08K
VMW
621
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
68
+25
+58% +$2.88K
AEM icon
622
Agnico Eagle Mines
AEM
$85B
$6K ﹤0.01%
140
– –
ARW icon
623
Arrow Electronics
ARW
$11.4B
$6K ﹤0.01%
66
-60
-48% -$6.55K
BILL icon
624
BILL Holdings
BILL
$4.68B
$6K ﹤0.01%
44
– –
CCJ icon
625
Cameco
CCJ
$40.8B
$6K ﹤0.01%
249
– –
23 24
25
26 27

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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.