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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
AZO icon
676
AutoZone
AZO
$50.1B
$4K ﹤0.01%
2
– –
CSGP icon
677
CoStar Group
CSGP
$12B
$4K ﹤0.01%
57
– –
CWEN icon
678
Clearway Energy Class C
CWEN
$5.12B
$4K ﹤0.01%
128
– –
CXT icon
679
Crane NXT
CXT
$3.13B
$4K ﹤0.01%
127
+41
+48% +$1.35K
FCN icon
680
FTI Consulting
FCN
$4.17B
$4K ﹤0.01%
25
+1
+4% +$168
GLOB icon
681
Globant
GLOB
$1.61B
$4K ﹤0.01%
23
– –
GLW icon
682
Corning
GLW
$135B
$4K ﹤0.01%
133
+116
+682% +$3.93K
GPC icon
683
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
25
– –
HSBC icon
684
HSBC
HSBC
$352B
$4K ﹤0.01%
152
-104
-41% -$3.23K
HXL icon
685
Hexcel
HXL
$7.79B
$4K ﹤0.01%
68
– –
IFRA icon
686
iShares US Infrastructure ETF
IFRA
$4.56B
$4K ﹤0.01%
119
– –
IVOL icon
687
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4K ﹤0.01%
172
-48
-22% -$1.17K
IVZ icon
688
Invesco
IVZ
$14B
$4K ﹤0.01%
255
-93
-27% -$1.57K
JBL icon
689
Jabil
JBL
$36.1B
$4K ﹤0.01%
70
– –
KSS icon
690
Kohl's
KSS
$2.09B
$4K ﹤0.01%
138
+108
+360% +$3.15K
MRCC
691
DELISTED
Monroe Capital Corp
MRCC
$4K ﹤0.01%
515
– –
NOAH
692
Noah Holdings
NOAH
$594M
$4K ﹤0.01%
262
-1,483
-85% -$25.2K
NOV icon
693
NOV
NOV
$7.09B
$4K ﹤0.01%
241
– –
QFIN icon
694
Qfin Holdings
QFIN
$1.59B
$4K ﹤0.01%
300
-137
-31% -$1.99K
SHG icon
695
Shinhan Financial Group
SHG
$34.9B
$4K ﹤0.01%
165
-837
-84% -$22.2K
SLV icon
696
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
225
– –
SPGI icon
697
S&P Global
SPGI
$119B
$4K ﹤0.01%
13
-39
-75% -$14K
STX icon
698
Seagate
STX
$193B
$4K ﹤0.01%
76
-465
-86% -$33.6K
TER icon
699
Teradyne
TER
$60.2B
$4K ﹤0.01%
53
-61
-54% -$5.56K
TRMB icon
700
Trimble
TRMB
$13.6B
$4K ﹤0.01%
68
+58
+580% +$3.67K
26 27
28
29 30

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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.