We are live on ! Find out more
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
TFLO icon
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.07K ﹤0.01%
100
– –
PERI icon
652
Perion Network
PERI
$386M
$5.06K ﹤0.01%
165
– –
PYPL icon
653
PayPal
PYPL
$50.1B
$5K ﹤0.01%
75
-114
-60% -$7.77K
MRNA icon
654
Moderna
MRNA
$22.8B
$4.98K ﹤0.01%
41
-10
-20% -$1.33K
NET icon
655
Cloudflare
NET
$107B
$4.97K ﹤0.01%
76
-80
-51% -$4.78K
DG icon
656
Dollar General
DG
$28.1B
$4.92K ﹤0.01%
29
– –
EFOR
657
Everforth Inc
EFOR
$1.26B
$4.92K ﹤0.01%
+65
New +$4.67K
RCL icon
658
Royal Caribbean
RCL
$87.1B
$4.91K ﹤0.01%
47
– –
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$2.54B
$4.84K ﹤0.01%
105
– –
HII icon
660
Huntington Ingalls Industries
HII
$12.7B
$4.78K ﹤0.01%
21
+1
+5% +$208
QFIN icon
661
Qfin Holdings
QFIN
$1.65B
$4.74K ﹤0.01%
274
+146
+114% +$2.46K
RUN icon
662
Sunrun
RUN
$2.63B
$4.73K ﹤0.01%
265
– –
IFRA icon
663
iShares US Infrastructure ETF
IFRA
$4.61B
$4.71K ﹤0.01%
120
– –
SLV icon
664
iShares Silver Trust
SLV
$28.8B
$4.7K ﹤0.01%
225
– –
H icon
665
Hyatt Hotels
H
$16.4B
$4.58K ﹤0.01%
40
– –
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.8B
$4.53K ﹤0.01%
25
+4
+19% +$696
MRCC
667
DELISTED
Monroe Capital Corp
MRCC
$4.47K ﹤0.01%
547
– –
RITM icon
668
Rithm Capital
RITM
$5.72B
$4.45K ﹤0.01%
463
+450
+3,462% +$3.76K
ASR icon
669
Grupo Aeroportuario del Sureste
ASR
$8.29B
$4.44K ﹤0.01%
16
– –
HSBC icon
670
HSBC
HSBC
$364B
$4.44K ﹤0.01%
112
– –
CACI icon
671
CACI
CACI
$11.6B
$4.43K ﹤0.01%
13
– –
STZ icon
672
Constellation Brands
STZ
$22.4B
$4.43K ﹤0.01%
+18
New +$4.21K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$39.2B
$4.43K ﹤0.01%
53
– –
MRVL icon
674
Marvell Technology
MRVL
$196B
$4.42K ﹤0.01%
74
– –
MJ icon
675
Amplify Alternative Harvest ETF
MJ
$104M
$4.42K ﹤0.01%
123
– –
25 26
27
28 29

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.