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
+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
KDP icon
701
Keurig Dr Pepper
KDP
$42.3B
$3.53K ﹤0.01%
113
+95
+528% +$3.12K
WTW icon
702
Willis Towers Watson
WTW
$31.5B
$3.53K ﹤0.01%
15
– –
SNN icon
703
Smith & Nephew
SNN
$12.8B
$3.52K ﹤0.01%
109
– –
OHI icon
704
Omega Healthcare
OHI
$14.6B
$3.44K ﹤0.01%
112
– –
NTR icon
705
Nutrien
NTR
$32.1B
$3.42K ﹤0.01%
58
-13
-18% -$827
XLE icon
706
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.41K ﹤0.01%
84
– –
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.41K ﹤0.01%
31
– –
ICLN icon
708
iShares Global Clean Energy ETF
ICLN
$2.41B
$3.39K ﹤0.01%
184
– –
MOMO
709
Hello Group
MOMO
$882M
$3.35K ﹤0.01%
349
– –
VMEO
710
DELISTED
Vimeo
VMEO
$3.35K ﹤0.01%
813
– –
NTAP icon
711
NetApp
NTAP
$37.4B
$3.29K ﹤0.01%
43
– –
EVRG icon
712
Evergy
EVRG
$19.3B
$3.27K ﹤0.01%
56
– –
FNB icon
713
FNB Corp
FNB
$6.9B
$3.26K ﹤0.01%
285
-189
-40% -$2.14K
NEU icon
714
NewMarket
NEU
$8.18B
$3.22K ﹤0.01%
8
– –
ICUI icon
715
ICU Medical
ICUI
$4.3B
$3.21K ﹤0.01%
18
– –
NOK icon
716
Nokia
NOK
$55.4B
$3.16K ﹤0.01%
760
– –
MS icon
717
Morgan Stanley
MS
$341B
$3.16K ﹤0.01%
37
– –
OMF icon
718
OneMain Financial
OMF
$7.53B
$3.1K ﹤0.01%
+71
New +$2.77K
HCI icon
719
HCI Group
HCI
$2.28B
$3.09K ﹤0.01%
50
– –
STEM icon
720
Stem
STEM
$53.6M
$3.09K ﹤0.01%
27
– –
ASB icon
721
Associated Banc-Corp
ASB
$5.99B
$3.07K ﹤0.01%
+189
New +$3.12K
R icon
722
Ryder
R
$10.3B
$3.05K ﹤0.01%
36
+35
+3,500% +$2.88K
OKTA icon
723
Okta
OKTA
$25.7B
$3.05K ﹤0.01%
44
– –
UHAL icon
724
U-Haul Holding Co
UHAL
$14.4B
$3.04K ﹤0.01%
55
– –
TJX icon
725
TJX Companies
TJX
$174B
$2.97K ﹤0.01%
35
– –
27 28
29
30 31

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 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.