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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
AMG icon
801
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
9
– –
AMTX icon
802
Aemetis
AMTX
$115M
$1K ﹤0.01%
152
+102
+204% +$776
APTV icon
803
Aptiv
APTV
$9.61B
$1K ﹤0.01%
12
– –
ARCC icon
804
Ares Capital
ARCC
$14.1B
$1K ﹤0.01%
85
– –
ARKG icon
805
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
17
– –
ARKK icon
806
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
22
– –
ASO icon
807
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
33
– –
ATAI icon
808
AtaiBeckley Inc
ATAI
$2.66B
$1K ﹤0.01%
212
+112
+112% +$460
CVSA
809
Covista Inc
CVSA
$4.23B
$1K ﹤0.01%
38
– –
BBWI icon
810
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
BG icon
811
Bunge Global
BG
$20.9B
$1K ﹤0.01%
9
-55
-86% -$5.12K
BHF icon
812
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
+18
New +$819
CBT icon
813
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
13
– –
CDW icon
814
CDW
CDW
$18.1B
$1K ﹤0.01%
6
– –
CGC
815
Canopy Growth
CGC
$394M
$1K ﹤0.01%
49
– –
CHPT icon
816
ChargePoint
CHPT
$152M
$1K ﹤0.01%
5
– –
CHX
817
DELISTED
ChampionX
CHX
$1K ﹤0.01%
54
– –
CMC icon
818
Commercial Metals
CMC
$8.15B
$1K ﹤0.01%
22
– –
COPX icon
819
Global X Copper Miners ETF NEW
COPX
$7.98B
$1K ﹤0.01%
29
– –
CRSP icon
820
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
17
– –
CTAS icon
821
Cintas
CTAS
$80.9B
$1K ﹤0.01%
8
– –
CVLT icon
822
Commault Systems
CVLT
$5.53B
$1K ﹤0.01%
14
+9
+180% +$511
CXSE icon
823
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1K ﹤0.01%
28
– –
DAC icon
824
Danaos Corp
DAC
$2.61B
$1K ﹤0.01%
20
– –
DINO icon
825
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
25
– –
31 32
33
34 35

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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 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.