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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
MT icon
801
ArcelorMittal
MT
$56.4B
$1.45K ﹤0.01%
53
– –
DOW icon
802
Dow Inc
DOW
$21.6B
$1.44K ﹤0.01%
27
– –
CYBR
803
DELISTED
CyberArk
CYBR
$1.41K ﹤0.01%
9
– –
FTDR icon
804
Frontdoor
FTDR
$5.39B
$1.4K ﹤0.01%
44
– –
NGG icon
805
National Grid
NGG
$80.6B
$1.39K ﹤0.01%
21
– –
NFG icon
806
National Fuel Gas
NFG
$7.8B
$1.39K ﹤0.01%
27
-3
-10% -$159
EG icon
807
Everest Group
EG
$14.1B
$1.37K ﹤0.01%
4
– –
L icon
808
Loews
L
$23.7B
$1.37K ﹤0.01%
23
– –
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$16B
$1.36K ﹤0.01%
11
-3
-21% -$404
PSIL icon
810
AdvisorShares Psychedelics ETF
PSIL
$49.2M
$1.36K ﹤0.01%
+73
New +$1.31K
LSPD icon
811
Lightspeed Commerce
LSPD
$1.33B
$1.35K ﹤0.01%
80
– –
DAC icon
812
Danaos Corp
DAC
$2.53B
$1.34K ﹤0.01%
20
– –
TRTY icon
813
Cambria Trinity ETF
TRTY
$144M
$1.33K ﹤0.01%
53
– –
FTEK icon
814
Fuel Tech
FTEK
$47.4M
$1.32K ﹤0.01%
1,000
– –
AFG icon
815
American Financial Group
AFG
$11.7B
$1.31K ﹤0.01%
+11
New +$1.3K
CVSA
816
Covista Inc
CVSA
$4.36B
$1.3K ﹤0.01%
38
– –
NTCT icon
817
NETSCOUT
NTCT
$3.07B
$1.3K ﹤0.01%
42
– –
TRMK icon
818
Trustmark
TRMK
$2.83B
$1.29K ﹤0.01%
61
-611
-91% -$13.8K
PANW icon
819
Palo Alto Networks
PANW
$294B
$1.28K ﹤0.01%
10
– –
RSBT icon
820
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.28K ﹤0.01%
69
+6
+10% +$109
LTHM
821
DELISTED
Livent Corporation
LTHM
$1.26K ﹤0.01%
46
– –
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.6B
$1.26K ﹤0.01%
26
– –
JLL icon
823
Jones Lang LaSalle
JLL
$16.8B
$1.25K ﹤0.01%
8
-262
-97% -$37.1K
BAM icon
824
Brookfield Asset Management
BAM
$82.5B
$1.24K ﹤0.01%
38
– –
OXY.WS icon
825
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.23K ﹤0.01%
33
– –
31 32
33
34 35

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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.