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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
VOD icon
701
Vodafone
VOD
$37B
$4K ﹤0.01%
378
-466
-55% -$6.51K
VPU
702
Vanguard Utilities ETF
VPU
$8.3B
$4K ﹤0.01%
28
– –
AER icon
703
AerCap
AER
$24.4B
$3K ﹤0.01%
64
– –
ALE
704
DELISTED
Allete
ALE
$3K ﹤0.01%
69
-173
-71% -$10.3K
ASR icon
705
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3K ﹤0.01%
16
– –
BBHY icon
706
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3K ﹤0.01%
82
– –
BSX icon
707
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
83
– –
CCSI icon
708
Consensus Cloud Solutions
CCSI
$687M
$3K ﹤0.01%
70
– –
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
39
-52
-57% -$4.49K
CIVI
710
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
54
+12
+29% +$707
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3K ﹤0.01%
+237
New +$3.42K
DBX icon
712
Dropbox
DBX
$8.06B
$3K ﹤0.01%
163
– –
EVRG icon
713
Evergy
EVRG
$19.1B
$3K ﹤0.01%
56
– –
FCNCA icon
714
First Citizens BancShares
FCNCA
$25.5B
$3K ﹤0.01%
4
– –
FHB icon
715
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
138
– –
FNF icon
716
Fidelity National Financial
FNF
$14.1B
$3K ﹤0.01%
92
– –
H icon
717
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
40
– –
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
– –
IDXX icon
719
Idexx Laboratories
IDXX
$46.5B
$3K ﹤0.01%
8
– –
IEO icon
720
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$3K ﹤0.01%
30
– –
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
31
– –
LUV icon
722
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
108
– –
MAR icon
723
Marriott International
MAR
$93.8B
$3K ﹤0.01%
23
– –
MCHP icon
724
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
45
+12
+36% +$788
MOMO
725
Hello Group
MOMO
$855M
$3K ﹤0.01%
622
-861
-58% -$4.12K
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 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.