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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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
84
– –
ZS icon
752
Zscaler
ZS
$25B
$3K ﹤0.01%
+22
New +$3.89K
AMPE
753
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
56
– –
CTIC
754
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
405
+215
+113% +$1.1K
DISH
755
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
167
– –
AGCO icon
756
AGCO
AGCO
$7.28B
$2K ﹤0.01%
14
-16
-53% -$1.99K
AME icon
757
Ametek
AME
$55.9B
$2K ﹤0.01%
+16
New +$1.95K
APH icon
758
Amphenol
APH
$201B
$2K ﹤0.01%
40
– –
ARCC icon
759
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
85
– –
CVSA
760
Covista Inc
CVSA
$4.34B
$2K ﹤0.01%
38
– –
AWK icon
761
American Water Works
AWK
$26.1B
$2K ﹤0.01%
12
-21
-64% -$3.2K
BAH icon
762
Booz Allen Hamilton
BAH
$8.56B
$2K ﹤0.01%
+25
New +$2.13K
CADE
763
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
82
-98
-54% -$2.52K
CAE icon
764
CAE Inc. Common Shares
CAE
$8.51B
$2K ﹤0.01%
63
-82
-57% -$2.03K
CHPT icon
765
ChargePoint
CHPT
$143M
$2K ﹤0.01%
5
– –
CHRW icon
766
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
22
-27
-55% -$2.82K
CIVI
767
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
42
+22
+110% +$1.44K
CSL icon
768
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
7
– –
DD icon
769
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
26
-61
-70% -$4.99K
DFAC icon
770
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2K ﹤0.01%
89
– –
DOV icon
771
Dover
DOV
$27.7B
$2K ﹤0.01%
+13
New +$1.76K
EELV icon
772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
73
– –
EG icon
773
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
EMN icon
774
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
+21
New +$2.17K
F icon
775
Ford
F
$57.5B
$2K ﹤0.01%
121
+1
+0.8% +$14
29 30
31
32 33

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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 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.