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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
CIEN icon
726
Ciena
CIEN
$55.3B
$3K ﹤0.01%
50
-104
-68% -$5.39K
CXT icon
727
Crane NXT
CXT
$3.09B
$3K ﹤0.01%
+86
New +$2.86K
DPZ icon
728
Domino's
DPZ
$12.1B
$3K ﹤0.01%
+8
New +$2.96K
EDU icon
729
New Oriental
EDU
$9.4B
$3K ﹤0.01%
+117
New +$1.6K
EPR icon
730
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
47
– –
FCNCA icon
731
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
– –
H icon
732
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
40
– –
HCI icon
733
HCI Group
HCI
$2.29B
$3K ﹤0.01%
50
– –
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
– –
IDXX icon
735
Idexx Laboratories
IDXX
$44.8B
$3K ﹤0.01%
8
-30
-79% -$12.2K
IEO icon
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3K ﹤0.01%
+30
New +$2.66K
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
31
– –
LRCX icon
738
Lam Research
LRCX
$369B
$3K ﹤0.01%
60
+40
+200% +$1.9K
MSI icon
739
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
14
– –
NOK icon
740
Nokia
NOK
$52.3B
$3K ﹤0.01%
550
-242
-31% -$1.21K
OTEX icon
741
Open Text
OTEX
$6.34B
$3K ﹤0.01%
78
-10
-11% -$396
PH icon
742
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
+11
New +$2.94K
RACE icon
743
Ferrari
RACE
$70.5B
$3K ﹤0.01%
15
-64
-81% -$12.7K
RBLX icon
744
Roblox
RBLX
$26.2B
$3K ﹤0.01%
70
– –
ROP icon
745
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
7
-1
-13% -$435
SAM icon
746
Boston Beer
SAM
$1.94B
$3K ﹤0.01%
7
-21
-75% -$7.31K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3K ﹤0.01%
+67
New +$3.09K
UGI icon
748
UGI
UGI
$7.78B
$3K ﹤0.01%
66
+4
+6% +$155
VICI icon
749
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
81
+46
+131% +$1.36K
WTW icon
750
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
16
-42
-72% -$9K
28 29
30
31 32

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VFPI
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LWMG
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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.