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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
AEP icon
676
American Electric Power
AEP
$69.9B
$4.38K ﹤0.01%
52
-35
-40% -$3.09K
DBX icon
677
Dropbox
DBX
$8.05B
$4.35K ﹤0.01%
163
– –
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.32K ﹤0.01%
42
– –
MAR icon
679
Marriott International
MAR
$90B
$4.22K ﹤0.01%
23
– –
TEF
680
DELISTED
Telefonica
TEF
$4.18K ﹤0.01%
1,028
– –
PHI icon
681
PLDT
PHI
$4.26B
$4.18K ﹤0.01%
179
-834
-82% -$18.8K
CIVI
682
DELISTED
Civitas Resources
CIVI
$4.09K ﹤0.01%
59
+2
+4% +$138
BSX icon
683
Boston Scientific
BSX
$71.1B
$4.06K ﹤0.01%
75
– –
GL icon
684
Globe Life
GL
$14.3B
$4.06K ﹤0.01%
+37
New +$3.98K
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.99K ﹤0.01%
417
– –
MTD icon
686
Mettler-Toledo International
MTD
$28.8B
$3.94K ﹤0.01%
3
– –
CR icon
687
Crane Co
CR
$13B
$3.92K ﹤0.01%
44
– –
LICY
688
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.88K ﹤0.01%
88
+63
+252% +$2.57K
APTV icon
689
Aptiv
APTV
$10.1B
$3.88K ﹤0.01%
38
– –
ARW icon
690
Arrow Electronics
ARW
$11.6B
$3.87K ﹤0.01%
27
– –
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.21B
$3.83K ﹤0.01%
+325
New +$3.7K
BKR icon
692
Baker Hughes
BKR
$61.3B
$3.76K ﹤0.01%
119
+4
+3% +$117
VOE icon
693
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.74K ﹤0.01%
27
– –
NOAH
694
Noah Holdings
NOAH
$577M
$3.7K ﹤0.01%
262
– –
CWEN icon
695
Clearway Energy Class C
CWEN
$4.94B
$3.69K ﹤0.01%
129
– –
BBHY icon
696
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.66K ﹤0.01%
82
– –
CSX icon
697
CSX Corp
CSX
$94.5B
$3.65K ﹤0.01%
107
– –
GPC icon
698
Genuine Parts
GPC
$18.3B
$3.56K ﹤0.01%
21
– –
NTRA icon
699
Natera
NTRA
$39.4B
$3.55K ﹤0.01%
73
-310
-81% -$15.8K
TFSL icon
700
TFS Financial
TFSL
$5.22B
$3.54K ﹤0.01%
282
-212
-43% -$2.57K
26 27
28
29 30

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VFPI
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LWMG
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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.