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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
QCOM icon
51
Qualcomm
QCOM
$159B
$436K 0.14%
3,803
-13
-0.3% -$1.79K
CSCO icon
52
Cisco
CSCO
$457B
$421K 0.14%
10,512
-2,155
-17% -$95.6K
SAP icon
53
SAP
SAP
$219B
$417K 0.14%
4,962
+3,939
+385% +$348K
UNH icon
54
UnitedHealth
UNH
$377B
$407K 0.13%
816
+44
+6% +$23.1K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$396K 0.13%
5,608
– –
INFY icon
56
Infosys
INFY
$49.6B
$379K 0.12%
21,609
+2,844
+15% +$53.1K
COP icon
57
ConocoPhillips
COP
$145B
$373K 0.12%
3,197
+905
+39% +$90.3K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$356K 0.12%
18,889
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$348K 0.11%
1,560
+480
+44% +$134K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$342K 0.11%
24,216
+9,630
+66% +$150K
MRK icon
61
Merck
MRK
$316B
$340K 0.11%
3,761
-60
-2% -$5.36K
PEP icon
62
PepsiCo
PEP
$191B
$339K 0.11%
2,095
+73
+4% +$12.6K
CTSH icon
63
Cognizant
CTSH
$24.9B
$336K 0.11%
5,775
+2,036
+54% +$133K
COST icon
64
Costco
COST
$423B
$327K 0.11%
700
+49
+8% +$25.5K
USB icon
65
US Bancorp
USB
$99.6B
$317K 0.1%
7,878
+381
+5% +$17.6K
MDT icon
66
Medtronic
MDT
$111B
$311K 0.1%
3,789
+712
+23% +$64K
CDNS icon
67
Cadence Design Systems
CDNS
$92.6B
$302K 0.1%
1,953
+474
+32% +$81.5K
GILD icon
68
Gilead Sciences
GILD
$163B
$299K 0.1%
4,639
+2,335
+101% +$147K
V icon
69
Visa
V
$683B
$296K 0.1%
1,622
-821
-34% -$167K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$284K 0.09%
2,934
– –
DOX icon
71
Amdocs
DOX
$5.88B
$281K 0.09%
3,478
+1,046
+43% +$88.6K
NVO
72
Novo Nordisk
NVO
$208B
$279K 0.09%
5,372
-298
-5% -$16K
TLK icon
73
Telkom Indonesia
TLK
$15B
$279K 0.09%
9,719
+4,245
+78% +$124K
TSN icon
74
Tyson Foods
TSN
$21B
$277K 0.09%
4,315
+1,173
+37% +$92.8K
INTU icon
75
Intuit
INTU
$87.1B
$276K 0.09%
711
+31
+5% +$13.4K
1 2
3
4 5

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VFPI
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LWMG
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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.