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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
FAX
776
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
625
– –
FIW icon
777
First Trust Water ETF
FIW
$1.89B
$2K ﹤0.01%
21
– –
HP icon
778
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
35
– –
INCY icon
779
Incyte
INCY
$24B
$2K ﹤0.01%
25
– –
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
14
– –
JETS icon
781
US Global Jets ETF
JETS
$804M
$2K ﹤0.01%
98
– –
KWEB icon
782
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2K ﹤0.01%
81
– –
L icon
783
Loews
L
$23.8B
$2K ﹤0.01%
36
– –
LSPD icon
784
Lightspeed Commerce
LSPD
$1.33B
$2K ﹤0.01%
80
– –
MCHP icon
785
Microchip Technology
MCHP
$40.8B
$2K ﹤0.01%
33
+29
+725% +$1.92K
MOH icon
786
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
7
-5
-42% -$1.51K
MS icon
787
Morgan Stanley
MS
$332B
$2K ﹤0.01%
21
– –
NFG icon
788
National Fuel Gas
NFG
$7.87B
$2K ﹤0.01%
27
– –
NTR icon
789
Nutrien
NTR
$31.7B
$2K ﹤0.01%
+26
New +$2.52K
OHI icon
790
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
+79
New +$2.25K
ONEV icon
791
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$2K ﹤0.01%
22
– –
OSK icon
792
Oshkosh
OSK
$9.16B
$2K ﹤0.01%
25
– –
PBH icon
793
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
30
– –
PNR icon
794
Pentair
PNR
$10.7B
$2K ﹤0.01%
+34
New +$1.7K
POOL icon
795
Pool Corp
POOL
$7.11B
$2K ﹤0.01%
5
-19
-79% -$7.53K
RCL icon
796
Royal Caribbean
RCL
$86.7B
$2K ﹤0.01%
47
– –
RSG icon
797
Republic Services
RSG
$64.5B
$2K ﹤0.01%
15
– –
RWX icon
798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
+51
New +$1.59K
SCHM icon
799
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2K ﹤0.01%
93
– –
SPCE icon
800
Virgin Galactic
SPCE
$362M
$2K ﹤0.01%
12
– –
30 31
32
33 34

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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.