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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
OSK icon
776
Oshkosh
OSK
$9.47B
$2K ﹤0.01%
25
– –
PBH icon
777
Prestige Consumer Healthcare
PBH
$2.58B
$2K ﹤0.01%
30
– –
RBLX icon
778
Roblox
RBLX
$25.7B
$2K ﹤0.01%
70
– –
RCL icon
779
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
47
– –
RF icon
780
Regions Financial
RF
$26.8B
$2K ﹤0.01%
119
-129
-52% -$2.72K
RJF icon
781
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
14
– –
RSG icon
782
Republic Services
RSG
$64.5B
$2K ﹤0.01%
15
– –
SCHM icon
783
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
117
+24
+26% +$535
STWD icon
784
Starwood Property Trust
STWD
$5.91B
$2K ﹤0.01%
100
– –
SUI icon
785
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
14
-54
-79% -$8.54K
TTEK icon
786
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
70
– –
UAL icon
787
United Airlines
UAL
$41.9B
$2K ﹤0.01%
50
– –
URBN icon
788
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
110
– –
VBK icon
789
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2K ﹤0.01%
+8
New +$1.72K
VFF icon
790
Village Farms International
VFF
$248M
$2K ﹤0.01%
772
– –
WAT icon
791
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
6
– –
WIX icon
792
WIX.com
WIX
$2.55B
$2K ﹤0.01%
20
– –
VAPO
793
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
125
– –
CTIC
794
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
405
– –
DISH
795
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
167
– –
AAL icon
796
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
91
– –
AL
797
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
37
-32
-46% -$1.15K
ALKS icon
798
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
55
– –
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
8
– –
AMH icon
800
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
18
– –
30 31
32
33 34

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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.