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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
DOV icon
601
Dover
DOV
$28.3B
$8.12K ﹤0.01%
55
– –
MKC icon
602
McCormick & Company Non-Voting
MKC
$14B
$8.11K ﹤0.01%
93
– –
HIW icon
603
Highwoods Properties
HIW
$3.64B
$8.03K ﹤0.01%
336
+281
+511% +$6.22K
TPL icon
604
Texas Pacific Land
TPL
$27.3B
$7.9K ﹤0.01%
54
-9
-14% -$1.44K
MFC icon
605
Manulife Financial
MFC
$74.4B
$7.83K ﹤0.01%
414
– –
CCJ icon
606
Cameco
CCJ
$40.5B
$7.8K ﹤0.01%
249
– –
NOC icon
607
Northrop Grumman
NOC
$78.4B
$7.75K ﹤0.01%
17
-5
-23% -$2.27K
CNX icon
608
CNX Resources
CNX
$5.27B
$7.73K ﹤0.01%
436
– –
EL icon
609
Estee Lauder
EL
$31.5B
$7.72K ﹤0.01%
39
-9
-19% -$1.91K
SYY icon
610
Sysco
SYY
$39.6B
$7.64K ﹤0.01%
103
– –
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.6B
$7.57K ﹤0.01%
426
– –
JBL icon
612
Jabil
JBL
$35.6B
$7.56K ﹤0.01%
70
– –
ITW icon
613
Illinois Tool Works
ITW
$84.9B
$7.54K ﹤0.01%
30
– –
BEN icon
614
Franklin Resources
BEN
$18.2B
$7.51K ﹤0.01%
281
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$7.46K ﹤0.01%
295
-215
-42% -$5.35K
PARAA
616
DELISTED
Paramount Global Class A
PARAA
$7.43K ﹤0.01%
400
– –
OMCL icon
617
Omnicell
OMCL
$1.69B
$7.37K ﹤0.01%
100
– –
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.21K ﹤0.01%
183
– –
SWKS icon
619
Skyworks Solutions
SWKS
$10.1B
$7.08K ﹤0.01%
64
-1
-2% -$106
TER icon
620
Teradyne
TER
$63.1B
$7.01K ﹤0.01%
63
– –
SYNA icon
621
Synaptics
SYNA
$4.16B
$7K ﹤0.01%
82
– –
AEM icon
622
Agnico Eagle Mines
AEM
$76.3B
$7K ﹤0.01%
140
– –
VICI icon
623
VICI Properties
VICI
$29.3B
$6.96K ﹤0.01%
221
+81
+58% +$2.6K
TAK icon
624
Takeda Pharmaceutical
TAK
$52.9B
$6.94K ﹤0.01%
442
– –
CBRL icon
625
Cracker Barrel
CBRL
$1.28B
$6.9K ﹤0.01%
74
– –
23 24
25
26 27

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VFPI
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LWMG
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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.