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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
SAM icon
776
Boston Beer
SAM
$1.92B
$1.85K ﹤0.01%
6
-1
-14% -$322
VBK icon
777
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.85K ﹤0.01%
8
– –
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$246B
$1.8K ﹤0.01%
244
– –
CSL icon
779
Carlisle Companies
CSL
$15.3B
$1.8K ﹤0.01%
7
– –
ASO icon
780
Academy Sports + Outdoors
ASO
$3.02B
$1.78K ﹤0.01%
33
– –
GLD icon
781
SPDR Gold Trust
GLD
$132B
$1.78K ﹤0.01%
10
-95
-90% -$17.5K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.46B
$1.78K ﹤0.01%
30
– –
ALKS icon
783
Alkermes
ALKS
$8.33B
$1.72K ﹤0.01%
55
– –
MCK icon
784
McKesson
MCK
$97.2B
$1.71K ﹤0.01%
+4
New +$1.54K
CHD icon
785
Church & Dwight Co
CHD
$24.4B
$1.7K ﹤0.01%
17
– –
AEG icon
786
Aegon
AEG
$13.9B
$1.68K ﹤0.01%
+332
New +$1.52K
DXCM icon
787
DexCom
DXCM
$32.8B
$1.67K ﹤0.01%
13
– –
DQ
788
Daqo New Energy
DQ
$907M
$1.67K ﹤0.01%
42
-299
-88% -$12.5K
AMG icon
789
Affiliated Managers Group
AMG
$10.1B
$1.65K ﹤0.01%
11
+2
+22% +$286
AVUV icon
790
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.63K ﹤0.01%
21
+1
+5% +$74
ARCC icon
791
Ares Capital
ARCC
$14.1B
$1.6K ﹤0.01%
85
– –
PARA
792
DELISTED
Paramount Global Class B
PARA
$1.59K ﹤0.01%
100
– –
TAN icon
793
Invesco Solar ETF
TAN
$1.51B
$1.57K ﹤0.01%
22
– –
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$22.4B
$1.55K ﹤0.01%
25
-4
-14% -$241
JD icon
795
JD.com
JD
$44.5B
$1.54K ﹤0.01%
+45
New +$1.64K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.52K ﹤0.01%
8
– –
FCX icon
797
Freeport-McMoran
FCX
$96.7B
$1.52K ﹤0.01%
38
– –
MPT
798
Medical Properties Trust
MPT
$2.78B
$1.5K ﹤0.01%
160
-82
-34% -$694
VMI icon
799
Valmont Industries
VMI
$9.72B
$1.46K ﹤0.01%
5
– –
RJF icon
800
Raymond James Financial
RJF
$34.3B
$1.45K ﹤0.01%
14
– –
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 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.