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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
BUG icon
751
Global X Cybersecurity ETF
BUG
$1.43B
$2.43K ﹤0.01%
100
– –
BXP icon
752
Boston Properties
BXP
$11.2B
$2.42K ﹤0.01%
+42
New +$2.18K
BTG icon
753
B2Gold
BTG
$5.14B
$2.38K ﹤0.01%
+665
New +$2.6K
CCK icon
754
Crown Holdings
CCK
$13.1B
$2.35K ﹤0.01%
27
– –
TXNM
755
TXNM Energy Inc
TXNM
$5.93B
$2.35K ﹤0.01%
52
-29
-36% -$1.36K
LFUS icon
756
Littelfuse
LFUS
$11.8B
$2.33K ﹤0.01%
8
– –
TTEK icon
757
Tetra Tech
TTEK
$8.97B
$2.29K ﹤0.01%
70
– –
AMTX icon
758
Aemetis
AMTX
$112M
$2.27K ﹤0.01%
310
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$9.16B
$2.27K ﹤0.01%
104
– –
ALC icon
760
Alcon
ALC
$34.5B
$2.22K ﹤0.01%
27
– –
AQN icon
761
Algonquin Power & Utilities
AQN
$4.43B
$2.18K ﹤0.01%
260
– –
OSK icon
762
Oshkosh
OSK
$9.62B
$2.17K ﹤0.01%
25
– –
EXPO icon
763
Exponent
EXPO
$3.28B
$2.15K ﹤0.01%
+23
New +$2.16K
FISV
764
Fiserv Inc
FISV
$29.3B
$2.15K ﹤0.01%
17
– –
RKLB icon
765
Rocket Lab Corp
RKLB
$46.7B
$2.13K ﹤0.01%
355
– –
COLM icon
766
Columbia Sportswear
COLM
$2.94B
$2.09K ﹤0.01%
27
– –
CHRW icon
767
C.H. Robinson
CHRW
$17.9B
$2.08K ﹤0.01%
22
– –
FNGA
768
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.06K ﹤0.01%
11
– –
SKM icon
769
SK Telecom
SKM
$13.4B
$2.01K ﹤0.01%
103
-360
-78% -$7.37K
CNRG icon
770
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$1.97K ﹤0.01%
23
– –
EDU icon
771
New Oriental
EDU
$8.89B
$1.94K ﹤0.01%
49
– –
SYF icon
772
Synchrony
SYF
$25.8B
$1.93K ﹤0.01%
57
-189
-77% -$5.77K
LUV icon
773
Southwest Airlines
LUV
$23.8B
$1.92K ﹤0.01%
53
-54
-50% -$1.69K
DAR icon
774
Darling Ingredients
DAR
$9.6B
$1.91K ﹤0.01%
30
-31
-51% -$1.89K
CIG icon
775
CEMIG Preferred Shares
CIG
$6.15B
$1.91K ﹤0.01%
944
– –
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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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.