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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
+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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.3B
$523K 0.14%
30,372
+2,352
+8% +$38.3K
UNH icon
52
UnitedHealth
UNH
$376B
$521K 0.14%
1,084
+214
+25% +$105K
CVX icon
53
Chevron
CVX
$392B
$521K 0.14%
3,309
-165
-5% -$26.5K
CMCSA icon
54
Comcast
CMCSA
$85B
$517K 0.14%
12,452
+282
+2% +$11.2K
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$512K 0.14%
18,543
+310
+2% +$8.29K
ADBE icon
56
Adobe
ADBE
$99.5B
$505K 0.14%
1,032
+154
+18% +$62K
MRK icon
57
Merck
MRK
$322B
$494K 0.14%
4,271
+173
+4% +$19.6K
CHT icon
58
Chunghwa Telecom
CHT
$33.1B
$486K 0.13%
12,890
+1,159
+10% +$47K
TXN icon
59
Texas Instruments
TXN
$252B
$484K 0.13%
2,690
-164
-6% -$28.2K
VIV icon
60
Telefônica Brasil
VIV
$20.6B
$463K 0.13%
50,707
+14,123
+39% +$118K
QCOM icon
61
Qualcomm
QCOM
$155B
$462K 0.13%
3,884
-9
-0.2% -$1.03K
NVO
62
Novo Nordisk
NVO
$208B
$456K 0.13%
5,630
+104
+2% +$8.5K
WIT icon
63
Wipro
WIT
$19.6B
$449K 0.12%
190,322
+82,932
+77% +$193K
PFE icon
64
Pfizer
PFE
$143B
$439K 0.12%
11,972
-1,553
-11% -$60.4K
GILD icon
65
Gilead Sciences
GILD
$162B
$401K 0.11%
5,208
+525
+11% +$41.9K
UMC icon
66
United Microelectronic
UMC
$47.7B
$391K 0.11%
49,080
+1,601
+3% +$13.2K
HMC icon
67
Honda
HMC
$39.1B
$388K 0.11%
12,805
+1,393
+12% +$39.3K
STLA icon
68
Stellantis
STLA
$21.7B
$387K 0.11%
22,078
-559
-2% -$9.38K
SNDR icon
69
Schneider National
SNDR
$6.26B
$387K 0.11%
13,466
+971
+8% +$25.8K
COST icon
70
Costco
COST
$422B
$384K 0.11%
712
-25
-3% -$12.7K
EOG icon
71
EOG Resources
EOG
$79.2B
$381K 0.1%
3,328
+1,439
+76% +$164K
PEP icon
72
PepsiCo
PEP
$190B
$379K 0.1%
2,046
+52
+3% +$9.7K
TSLA icon
73
Tesla
TSLA
$1.23T
$372K 0.1%
1,421
+10
+0.7% +$2K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$370K 0.1%
1,576
+73
+5% +$15.9K
LLY icon
75
Eli Lilly
LLY
$1.02T
$366K 0.1%
781
-173
-18% -$72.6K
1 2
3
4 5

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OH
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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 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.