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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
CNRG icon
751
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$2K ﹤0.01%
23
+21
+1,050% +$1.92K
COLM icon
752
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
+27
New +$1.98K
CSL icon
753
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
7
– –
DD icon
754
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
26
– –
DFAC icon
755
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2K ﹤0.01%
89
– –
DOCU
756
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
50
+33
+194% +$2.07K
EELV icon
757
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
73
– –
EG icon
758
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
– –
EPR icon
759
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
47
– –
HCI icon
760
HCI Group
HCI
$2.31B
$2K ﹤0.01%
50
– –
HUBS icon
761
HubSpot
HUBS
$10.4B
$2K ﹤0.01%
6
+3
+100% +$953
INCY icon
762
Incyte
INCY
$24B
$2K ﹤0.01%
25
– –
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
14
– –
KWEB icon
764
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2K ﹤0.01%
81
– –
L icon
765
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
LFUS icon
766
Littelfuse
LFUS
$11.7B
$2K ﹤0.01%
+8
New +$1.91K
LI icon
767
Li Auto
LI
$12.5B
$2K ﹤0.01%
117
– –
MKSI icon
768
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
21
-341
-94% -$35.1K
MOH icon
769
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
7
– –
MS icon
770
Morgan Stanley
MS
$336B
$2K ﹤0.01%
21
– –
NEOG icon
771
Neogen
NEOG
$2.46B
$2K ﹤0.01%
145
-1,183
-89% -$23.8K
NFG icon
772
National Fuel Gas
NFG
$7.66B
$2K ﹤0.01%
27
– –
NOK icon
773
Nokia
NOK
$52.6B
$2K ﹤0.01%
550
– –
OHI icon
774
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
79
– –
ONEV icon
775
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2K ﹤0.01%
23
+1
+5% +$102
29 30
31
32 33

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.