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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
TSM icon
51
TSMC
TSM
$2.1T
$436K 0.13%
4,929
-172
-3% -$15.9K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$431K 0.13%
5,608
– –
CI icon
53
Cigna
CI
$73.7B
$422K 0.13%
1,531
+90
+6% +$23.2K
UNH icon
54
UnitedHealth
UNH
$376B
$419K 0.12%
772
+26
+3% +$13.1K
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$400K 0.12%
18,889
– –
CVX icon
56
Chevron
CVX
$392B
$388K 0.12%
2,366
+558
+31% +$92.2K
BNS icon
57
Scotiabank
BNS
$107B
$387K 0.12%
6,353
-1,177
-16% -$76.4K
TXN icon
58
Texas Instruments
TXN
$252B
$379K 0.11%
2,112
-308
-13% -$51.8K
INFY icon
59
Infosys
INFY
$48.7B
$366K 0.11%
18,765
+3,406
+22% +$67.7K
PEP icon
60
PepsiCo
PEP
$190B
$354K 0.11%
2,022
+276
+16% +$46.5K
USB icon
61
US Bancorp
USB
$98.2B
$354K 0.11%
7,497
+887
+13% +$44.3K
COST icon
62
Costco
COST
$422B
$353K 0.1%
651
-71
-10% -$36K
VIV icon
63
Telefônica Brasil
VIV
$20.6B
$344K 0.1%
39,682
-5,114
-11% -$52.6K
MRK icon
64
Merck
MRK
$322B
$341K 0.1%
3,821
+1,137
+42% +$101K
MMM icon
65
3M
MMM
$90.9B
$340K 0.1%
2,843
+563
+25% +$68K
WMT icon
66
Walmart Inc
WMT
$885B
$339K 0.1%
7,713
+681
+10% +$31.4K
NVO
67
Novo Nordisk
NVO
$208B
$329K 0.1%
5,670
-542
-9% -$30.1K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$321K 0.1%
17,660
-11,070
-39% -$209K
TSLA icon
69
Tesla
TSLA
$1.23T
$321K 0.1%
1,080
-357
-25% -$97.4K
INTU icon
70
Intuit
INTU
$86.5B
$310K 0.09%
680
-39
-5% -$16.1K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$302K 0.09%
2,934
– –
HRL icon
72
Hormel Foods
HRL
$13.8B
$296K 0.09%
6,004
-270
-4% -$13.5K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$296K 0.09%
13,344
+3
+0% +$67
PM icon
74
Philip Morris
PM
$297B
$293K 0.09%
3,019
+322
+12% +$32.8K
KO icon
75
Coca-Cola
KO
$377B
$288K 0.09%
4,484
+547
+14% +$34.7K
1 2
3
4 5

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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.