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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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.75K ﹤0.01%
91
– –
FANG icon
627
Diamondback Energy
FANG
$54B
$6.44K ﹤0.01%
49
– –
NWSA icon
628
News Corp Class A
NWSA
$15.5B
$6.43K ﹤0.01%
330
– –
RGEN icon
629
Repligen
RGEN
$8.45B
$6.37K ﹤0.01%
45
– –
ZM icon
630
Zoom
ZM
$29.9B
$6.11K ﹤0.01%
90
– –
IDXX icon
631
Idexx Laboratories
IDXX
$46.4B
$6.03K ﹤0.01%
12
– –
PFGC icon
632
Performance Food Group
PFGC
$17.7B
$6.02K ﹤0.01%
100
– –
JHX icon
633
James Hardie Industries
JHX
$16.5B
$6K ﹤0.01%
223
– –
PINS icon
634
Pinterest
PINS
$14.3B
$5.88K ﹤0.01%
215
– –
TECH icon
635
Bio-Techne
TECH
$11.2B
$5.88K ﹤0.01%
72
-27
-27% -$2.17K
SHW icon
636
Sherwin-Williams
SHW
$87.8B
$5.84K ﹤0.01%
22
– –
HAS icon
637
Hasbro
HAS
$12.9B
$5.83K ﹤0.01%
90
-44
-33% -$2.57K
MBLY icon
638
Mobileye
MBLY
$2.18B
$5.76K ﹤0.01%
150
– –
ALGN icon
639
Align Technology
ALGN
$12.4B
$5.66K ﹤0.01%
16
– –
WBD icon
640
Warner Bros
WBD
$64.7B
$5.64K ﹤0.01%
450
– –
WIX icon
641
WIX.com
WIX
$2.79B
$5.56K ﹤0.01%
71
-3
-4% -$247
COIN icon
642
Coinbase
COIN
$39.8B
$5.51K ﹤0.01%
77
– –
TDC icon
643
Teradata
TDC
$3.24B
$5.5K ﹤0.01%
103
+97
+1,617% +$4.37K
CSGP icon
644
CoStar Group
CSGP
$12.1B
$5.43K ﹤0.01%
61
– –
GFS icon
645
GlobalFoundries
GFS
$28.5B
$5.36K ﹤0.01%
83
-52
-39% -$3.15K
ORAN
646
DELISTED
Orange
ORAN
$5.26K ﹤0.01%
452
– –
OC icon
647
Owens Corning
OC
$11.7B
$5.22K ﹤0.01%
40
– –
HXL icon
648
Hexcel
HXL
$7.88B
$5.17K ﹤0.01%
68
– –
FCNCA icon
649
First Citizens BancShares
FCNCA
$25.6B
$5.13K ﹤0.01%
4
– –
DSGX icon
650
Descartes Systems
DSGX
$6.63B
$5.13K ﹤0.01%
+64
New +$4.99K
24 25
26
27 28

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OH
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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 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.