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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
ARKK icon
826
ARK Innovation ETF
ARKK
$5.84B
$1K ﹤0.01%
22
– –
ARKQ icon
827
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
11
– –
ASO icon
828
Academy Sports + Outdoors
ASO
$3.01B
$1K ﹤0.01%
33
– –
BBD icon
829
Banco Bradesco
BBD
$39.4B
$1K ﹤0.01%
297
– –
BBWI icon
830
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
25
– –
BLDG icon
831
Cambria Global Real Estate ETF
BLDG
$67.8M
$1K ﹤0.01%
19
– –
BLKB icon
832
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
19
– –
BLOK icon
833
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
BRZE icon
834
Braze
BRZE
$2.89B
$1K ﹤0.01%
12
-2
-14% -$73
BTG icon
835
B2Gold
BTG
$5.13B
$1K ﹤0.01%
391
-1,021
-72% -$4.26K
BYND icon
836
Beyond Meat
BYND
$316M
$1K ﹤0.01%
33
– –
CABO icon
837
Cable One
CABO
$254M
$1K ﹤0.01%
+1
New +$1.27K
CBT icon
838
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
13
– –
CCU icon
839
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
79
-130
-62% -$1.77K
CDW icon
840
CDW
CDW
$18.9B
$1K ﹤0.01%
6
– –
CGC
841
Canopy Growth
CGC
$404M
$1K ﹤0.01%
+49
New +$2.55K
CHX
842
DELISTED
ChampionX
CHX
$1K ﹤0.01%
54
+2
+4% +$45
CMC icon
843
Commercial Metals
CMC
$7.77B
$1K ﹤0.01%
22
– –
COO icon
844
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
8
-420
-98% -$37.2K
COPX icon
845
Global X Copper Miners ETF NEW
COPX
$7.36B
$1K ﹤0.01%
29
– –
CRSP icon
846
CRISPR Therapeutics
CRSP
$4.88B
$1K ﹤0.01%
17
– –
CTAS icon
847
Cintas
CTAS
$81.6B
$1K ﹤0.01%
8
– –
CXSE icon
848
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1K ﹤0.01%
28
– –
DAC icon
849
Danaos Corp
DAC
$2.59B
$1K ﹤0.01%
+20
New +$1.6K
DBMF icon
850
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1K ﹤0.01%
+26
New +$821
32 33
34
35 36

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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 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.