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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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.93K ﹤0.01%
39
– –
LI icon
727
Li Auto
LI
$13.4B
$2.88K ﹤0.01%
+82
New +$2.31K
IVZ icon
728
Invesco
IVZ
$14.1B
$2.84K ﹤0.01%
169
-86
-34% -$1.38K
RBLX icon
729
Roblox
RBLX
$26.4B
$2.82K ﹤0.01%
70
– –
SCHM icon
730
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.77K ﹤0.01%
117
– –
MTX icon
731
Minerals Technologies
MTX
$2.34B
$2.77K ﹤0.01%
48
-20
-29% -$1.16K
OGN icon
732
Organon & Co
OGN
$3.56B
$2.75K ﹤0.01%
132
– –
AI icon
733
C3.ai
AI
$1.56B
$2.73K ﹤0.01%
75
+20
+36% +$563
PH icon
734
Parker-Hannifin
PH
$125B
$2.73K ﹤0.01%
+7
New +$2.37K
DUDE
735
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.7K ﹤0.01%
126
– –
EPAM icon
736
EPAM Systems
EPAM
$5.85B
$2.7K ﹤0.01%
12
-69
-85% -$17.4K
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.69K ﹤0.01%
37
– –
CABO icon
738
Cable One
CABO
$254M
$2.63K ﹤0.01%
4
– –
NLY icon
739
Annaly Capital Management
NLY
$17.1B
$2.62K ﹤0.01%
127
– –
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.52B
$2.61K ﹤0.01%
+23
New +$2.74K
MCHP icon
741
Microchip Technology
MCHP
$43.8B
$2.6K ﹤0.01%
29
– –
ONEV icon
742
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.58K ﹤0.01%
24
– –
EXLS icon
743
EXL Service
EXLS
$5.21B
$2.57K ﹤0.01%
85
-80
-48% -$2.52K
MTDR icon
744
Matador Resources
MTDR
$6.06B
$2.56K ﹤0.01%
+49
New +$2.37K
IEO icon
745
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.55K ﹤0.01%
30
– –
AER icon
746
AerCap
AER
$24.4B
$2.54K ﹤0.01%
40
-24
-38% -$1.39K
MTN icon
747
Vail Resorts
MTN
$5.33B
$2.52K ﹤0.01%
10
– –
URBN icon
748
Urban Outfitters
URBN
$6.75B
$2.52K ﹤0.01%
76
– –
CXT icon
749
Crane NXT
CXT
$3.15B
$2.48K ﹤0.01%
44
-83
-65% -$4.22K
UAL icon
750
United Airlines
UAL
$43B
$2.47K ﹤0.01%
45
– –
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 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.