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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
STWD icon
801
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
100
– –
TAN icon
802
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
26
– –
TDC icon
803
Teradata
TDC
$3.02B
$2K ﹤0.01%
61
-120
-66% -$4.79K
TTEK icon
804
Tetra Tech
TTEK
$8.66B
$2K ﹤0.01%
70
– –
UAL icon
805
United Airlines
UAL
$41.7B
$2K ﹤0.01%
50
– –
UMBF icon
806
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
17
– –
URBN icon
807
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
110
-109
-50% -$2.47K
VFF icon
808
Village Farms International
VFF
$236M
$2K ﹤0.01%
772
– –
VFC icon
809
VF Corp
VFC
$5.87B
$2K ﹤0.01%
50
– –
WAT icon
810
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
YUM icon
811
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
13
– –
ZIM icon
812
ZIM Integrated Shipping Services
ZIM
$3.14B
$2K ﹤0.01%
41
+20
+95% +$1.17K
ARQ icon
813
Arq
ARQ
$86.3M
$2K ﹤0.01%
400
– –
VAPO
814
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
125
+62
+98% +$2.27K
AAL icon
815
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+91
New +$1.51K
AEE icon
816
Ameren
AEE
$30.3B
$1K ﹤0.01%
15
– –
AEO icon
817
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+59
New +$832
AEP icon
818
American Electric Power
AEP
$69.9B
$1K ﹤0.01%
13
– –
AI icon
819
C3.ai
AI
$1.51B
$1K ﹤0.01%
30
– –
ALKS icon
820
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
55
– –
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
8
– –
AMH icon
822
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
18
– –
AMG icon
823
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
9
-22
-71% -$2.83K
APTV icon
824
Aptiv
APTV
$12.1B
$1K ﹤0.01%
12
-29
-71% -$2.96K
ARKG icon
825
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
17
– –
31 32
33
34 35

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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
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.