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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
MSI icon
726
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
14
– –
MTD icon
727
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
3
– –
OC icon
728
Owens Corning
OC
$12.1B
$3K ﹤0.01%
40
– –
OGN icon
729
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
132
-431
-77% -$13K
SAM icon
730
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
8
+1
+14% +$346
SHOP icon
731
Shopify
SHOP
$191B
$3K ﹤0.01%
100
-30
-23% -$1.02K
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$20.7B
$3K ﹤0.01%
37
– –
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
67
– –
TJX icon
734
TJX Companies
TJX
$179B
$3K ﹤0.01%
41
+21
+105% +$1.32K
UGI icon
735
UGI
UGI
$7.35B
$3K ﹤0.01%
98
+32
+48% +$1.26K
VMEO
736
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
813
– –
VOE icon
737
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
27
– –
WTW icon
738
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
16
– –
XLE icon
739
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
84
– –
ZS icon
740
Zscaler
ZS
$26.3B
$3K ﹤0.01%
22
– –
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
42
-35
-45% -$2.45K
AGCO icon
742
AGCO
AGCO
$7.12B
$2K ﹤0.01%
14
– –
AMX icon
743
America Movil
AMX
$71.8B
$2K ﹤0.01%
135
-135
-50% -$2.47K
AWK icon
744
American Water Works
AWK
$26.8B
$2K ﹤0.01%
12
– –
BAH icon
745
Booz Allen Hamilton
BAH
$8.89B
$2K ﹤0.01%
25
– –
BUG icon
746
Global X Cybersecurity ETF
BUG
$1.43B
$2K ﹤0.01%
100
– –
CADE
747
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
82
– –
CCK icon
748
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
27
– –
CHRW icon
749
C.H. Robinson
CHRW
$17.1B
$2K ﹤0.01%
22
– –
CLX icon
750
Clorox
CLX
$12.8B
$2K ﹤0.01%
18
-37
-67% -$5.34K
28 29
30
31 32

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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 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.