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
-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
VMEO
676
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
813
-80
-9% -$726
VPU
677
Vanguard Utilities ETF
VPU
$8.36B
$5K ﹤0.01%
28
+21
+300% +$3.31K
VRSN icon
678
VeriSign
VRSN
$27B
$5K ﹤0.01%
27
-53
-66% -$9.72K
ZM icon
679
Zoom
ZM
$29.3B
$5K ﹤0.01%
48
-5
-9% -$527
VMW
680
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
43
+21
+95% +$2.38K
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
AZO icon
682
AutoZone
AZO
$48.2B
$4K ﹤0.01%
2
– –
BBHY icon
683
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4K ﹤0.01%
82
– –
CCSI icon
684
Consensus Cloud Solutions
CCSI
$693M
$4K ﹤0.01%
70
-28
-29% -$1.39K
CSGP icon
685
CoStar Group
CSGP
$12.1B
$4K ﹤0.01%
57
-60
-51% -$3.63K
DBX icon
686
Dropbox
DBX
$7.78B
$4K ﹤0.01%
163
– –
EQIX icon
687
Equinix
EQIX
$102B
$4K ﹤0.01%
6
– –
EVRG icon
688
Evergy
EVRG
$19B
$4K ﹤0.01%
56
-8
-13% -$543
FCN icon
689
FTI Consulting
FCN
$4.33B
$4K ﹤0.01%
24
– –
FHB icon
690
First Hawaiian
FHB
$3.39B
$4K ﹤0.01%
138
-148
-52% -$3.71K
FNF icon
691
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
92
-98
-52% -$3.83K
GPC icon
692
Genuine Parts
GPC
$17.8B
$4K ﹤0.01%
25
-2
-7% -$266
GRFS
693
Grifois
GRFS
$5.41B
$4K ﹤0.01%
406
-1,350
-77% -$16.1K
HAS icon
694
Hasbro
HAS
$12.7B
$4K ﹤0.01%
48
-144
-75% -$12.5K
HXL icon
695
Hexcel
HXL
$7.83B
$4K ﹤0.01%
68
– –
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.55B
$4K ﹤0.01%
119
– –
JBL icon
697
Jabil
JBL
$34.8B
$4K ﹤0.01%
70
– –
JHX icon
698
James Hardie Industries
JHX
$16B
$4K ﹤0.01%
+176
New +$4.65K
LDP icon
699
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4K ﹤0.01%
189
– –
LI icon
700
Li Auto
LI
$13.2B
$4K ﹤0.01%
117
-414
-78% -$11.1K
26 27
28
29 30

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 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.