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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
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
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
BAX icon
626
Baxter International
BAX
$14.2B
$6K ﹤0.01%
95
-91
-49% -$6.6K
BF.B icon
627
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
84
– –
BG icon
628
Bunge Global
BG
$20.7B
$6K ﹤0.01%
+64
New +$7.1K
BILL icon
629
BILL Holdings
BILL
$4.84B
$6K ﹤0.01%
44
-119
-73% -$17.3K
BWA icon
630
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
172
-174
-50% -$5.73K
CCJ icon
631
Cameco
CCJ
$41.1B
$6K ﹤0.01%
249
– –
COIN icon
632
Coinbase
COIN
$39.8B
$6K ﹤0.01%
97
-10
-9% -$952
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
102
– –
FANG icon
634
Diamondback Energy
FANG
$54.4B
$6K ﹤0.01%
49
– –
FNB icon
635
FNB Corp
FNB
$6.92B
$6K ﹤0.01%
474
-216
-31% -$2.52K
IDLV icon
636
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6K ﹤0.01%
196
– –
ITW icon
637
Illinois Tool Works
ITW
$85B
$6K ﹤0.01%
30
– –
IVOL icon
638
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$6K ﹤0.01%
220
+2
+0.9% +$51
IVZ icon
639
Invesco
IVZ
$14.1B
$6K ﹤0.01%
348
-325
-48% -$6.15K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.7B
$6K ﹤0.01%
33
-17
-34% -$2.88K
KHC icon
641
Kraft Heinz
KHC
$31.4B
$6K ﹤0.01%
162
+41
+34% +$1.64K
KMB icon
642
Kimberly-Clark
KMB
$36.8B
$6K ﹤0.01%
45
-108
-71% -$14.2K
LOGI icon
643
Logitech
LOGI
$15.6B
$6K ﹤0.01%
111
-545
-83% -$33.6K
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
NTSX icon
645
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6K ﹤0.01%
169
– –
QFIN icon
646
Qfin Holdings
QFIN
$1.65B
$6K ﹤0.01%
437
-437
-50% -$6.49K
RUN icon
647
Sunrun
RUN
$2.56B
$6K ﹤0.01%
+195
New +$4.68K
SIGI icon
648
Selective Insurance
SIGI
$5.77B
$6K ﹤0.01%
82
-20
-20% -$1.63K
SNX icon
649
TD Synnex
SNX
$21.3B
$6K ﹤0.01%
61
-51
-46% -$5.07K
SPG icon
650
Simon Property Group
SPG
$73.4B
$6K ﹤0.01%
54
-9
-14% -$1.03K
24 25
26
27 28

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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 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.