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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
SYK icon
651
Stryker
SYK
$129B
$6K ﹤0.01%
27
+16
+145% +$3.76K
XLV icon
652
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6K ﹤0.01%
48
– –
NATI
653
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
149
-550
-79% -$19.5K
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
96
+72
+300% +$5.22K
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
77
-94
-55% -$8.9K
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
340
-269
-44% -$4.75K
AMX icon
657
America Movil
AMX
$75B
$5K ﹤0.01%
270
-108
-29% -$2.22K
CHE icon
658
Chemed
CHE
$7.03B
$5K ﹤0.01%
11
-7
-39% -$3.42K
CWEN icon
659
Clearway Energy Class C
CWEN
$4.94B
$5K ﹤0.01%
128
– –
DAR icon
660
Darling Ingredients
DAR
$9.53B
$5K ﹤0.01%
79
-48
-38% -$3.65K
EBAY icon
661
eBay
EBAY
$48.3B
$5K ﹤0.01%
113
-81
-42% -$3.95K
FAF icon
662
First American
FAF
$7.71B
$5K ﹤0.01%
82
-152
-65% -$8.85K
GLOB icon
663
Globant
GLOB
$1.59B
$5K ﹤0.01%
23
-85
-79% -$17.3K
HII icon
664
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
23
– –
IBB icon
665
iShares Biotechnology ETF
IBB
$9.3B
$5K ﹤0.01%
40
– –
IEX icon
666
IDEX
IEX
$17.4B
$5K ﹤0.01%
26
-113
-81% -$21.3K
KRC icon
667
Kilroy Realty
KRC
$4.55B
$5K ﹤0.01%
90
-179
-67% -$11.4K
MRCC
668
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
+515
New +$5.15K
MUFG icon
669
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
968
-1,804
-65% -$10.4K
PFGC icon
670
Performance Food Group
PFGC
$17.8B
$5K ﹤0.01%
103
– –
RCI icon
671
Rogers Communications
RCI
$18.2B
$5K ﹤0.01%
99
-166
-63% -$8.69K
RF icon
672
Regions Financial
RF
$27.2B
$5K ﹤0.01%
248
-585
-70% -$12.1K
RGLD icon
673
Royal Gold
RGLD
$17.5B
$5K ﹤0.01%
48
+39
+433% +$4.82K
SHOP icon
674
Shopify
SHOP
$156B
$5K ﹤0.01%
130
+20
+18% +$854
TYL icon
675
Tyler Technologies
TYL
$12.6B
$5K ﹤0.01%
12
-15
-56% -$5.5K
25 26
27
28 29

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VFPI
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LWMG
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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.