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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
DAR icon
626
Darling Ingredients
DAR
$9.62B
$6K ﹤0.01%
79
– –
DOV icon
627
Dover
DOV
$28.4B
$6K ﹤0.01%
50
+37
+285% +$4.72K
EHAB
628
DELISTED
Enhabit
EHAB
$6K ﹤0.01%
423
+417
+6,950% +$6.76K
FNB icon
629
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
474
– –
GFS icon
630
GlobalFoundries
GFS
$27.6B
$6K ﹤0.01%
+124
New +$6.68K
ITW icon
631
Illinois Tool Works
ITW
$84.8B
$6K ﹤0.01%
30
– –
KB icon
632
KB Financial Group
KB
$42.6B
$6K ﹤0.01%
191
-75
-28% -$2.71K
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
MTX icon
634
Minerals Technologies
MTX
$2.34B
$6K ﹤0.01%
121
-348
-74% -$21.2K
OPK icon
635
Opko Health
OPK
$985M
$6K ﹤0.01%
+3,200
New +$7.57K
OTIS icon
636
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
97
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
316
+155
+96% +$3.72K
PATH icon
638
UiPath
PATH
$7.25B
$6K ﹤0.01%
+523
New +$9.17K
PFG icon
639
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
82
+78
+1,950% +$5.6K
RGLD icon
640
Royal Gold
RGLD
$18.5B
$6K ﹤0.01%
68
+20
+42% +$1.98K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
187
+181
+3,017% +$6.71K
WEC icon
642
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
69
– –
XLV icon
643
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6K ﹤0.01%
48
– –
AEP icon
644
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
61
+48
+369% +$4.75K
BAX icon
645
Baxter International
BAX
$14B
$5K ﹤0.01%
95
– –
CACI icon
646
CACI
CACI
$13.9B
$5K ﹤0.01%
18
+7
+64% +$1.97K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
118
-164
-58% -$8.24K
CHE icon
648
Chemed
CHE
$7.18B
$5K ﹤0.01%
12
+1
+9% +$481
DE icon
649
Deere & Co
DE
$166B
$5K ﹤0.01%
15
+14
+1,400% +$4.8K
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5K ﹤0.01%
102
– –
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 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.