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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
LUV icon
701
Southwest Airlines
LUV
$23.4B
$4K ﹤0.01%
108
– –
MAR icon
702
Marriott International
MAR
$89.4B
$4K ﹤0.01%
23
– –
MCY icon
703
Mercury Insurance
MCY
$5.9B
$4K ﹤0.01%
97
-425
-81% -$21K
MTD icon
704
Mettler-Toledo International
MTD
$28.7B
$4K ﹤0.01%
3
-1
-25% -$1.26K
NOV icon
705
NOV
NOV
$6.98B
$4K ﹤0.01%
241
– –
NTES icon
706
NetEase
NTES
$83.1B
$4K ﹤0.01%
46
-36
-44% -$3.43K
OC icon
707
Owens Corning
OC
$11.6B
$4K ﹤0.01%
40
– –
PARA
708
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
161
-103
-39% -$3.14K
RVTY icon
709
Revvity
RVTY
$12.1B
$4K ﹤0.01%
23
-4
-15% -$599
SLV icon
710
iShares Silver Trust
SLV
$28.8B
$4K ﹤0.01%
225
– –
SNOW icon
711
Snowflake
SNOW
$109B
$4K ﹤0.01%
28
-88
-76% -$13.9K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.5B
$4K ﹤0.01%
37
– –
SWK icon
713
Stanley Black & Decker
SWK
$15.1B
$4K ﹤0.01%
44
+15
+52% +$1.84K
SXT icon
714
Sensient Technologies
SXT
$5.39B
$4K ﹤0.01%
48
-105
-69% -$8.71K
TMHC
715
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+132
New +$3.5K
TRP icon
716
TC Energy
TRP
$68.5B
$4K ﹤0.01%
75
+47
+168% +$2.62K
VOE icon
717
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
27
– –
CTLT
718
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
38
-62
-62% -$6.31K
AER icon
719
AerCap
AER
$24.3B
$3K ﹤0.01%
64
-38
-37% -$1.76K
AL
720
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
69
-419
-86% -$15.9K
ASR icon
721
Grupo Aeroportuario del Sureste
ASR
$8.48B
$3K ﹤0.01%
16
– –
BSX icon
722
Boston Scientific
BSX
$71.1B
$3K ﹤0.01%
83
+75
+938% +$3.05K
BUG icon
723
Global X Cybersecurity ETF
BUG
$1.42B
$3K ﹤0.01%
+100
New +$2.75K
CACI icon
724
CACI
CACI
$11.4B
$3K ﹤0.01%
11
-16
-59% -$4.45K
CCK icon
725
Crown Holdings
CCK
$13B
$3K ﹤0.01%
27
– –
27 28
29
30 31

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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 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.