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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
DLTR icon
826
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
8
– –
EDU icon
827
New Oriental
EDU
$9.04B
$1K ﹤0.01%
49
-68
-58% -$1.69K
EHC icon
828
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
13
-3
-19% -$150
EMBC icon
829
Embecta
EMBC
$208M
$1K ﹤0.01%
39
– –
ESS icon
830
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
F icon
831
Ford
F
$55B
$1K ﹤0.01%
121
– –
FTDR icon
832
Frontdoor
FTDR
$6.32B
$1K ﹤0.01%
44
– –
FTEK icon
833
Fuel Tech
FTEK
$42.8M
$1K ﹤0.01%
1,000
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
26
– –
GS icon
835
Goldman Sachs
GS
$301B
$1K ﹤0.01%
3
– –
GVAL icon
836
Cambria Global Value ETF
GVAL
$594M
$1K ﹤0.01%
51
+1
+2% +$18
HBAN icon
837
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
106
– –
HP icon
838
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
35
– –
IAU icon
839
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
22
-10
-31% -$328
IRM icon
840
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
19
– –
IWN icon
841
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
5
– –
J icon
842
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
12
– –
JETS icon
843
US Global Jets ETF
JETS
$803M
$1K ﹤0.01%
65
-33
-34% -$574
K
844
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
KDP icon
845
Keurig Dr Pepper
KDP
$41.3B
$1K ﹤0.01%
18
– –
KRBN icon
846
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1K ﹤0.01%
20
– –
LNW
847
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+19
New +$939
LRCX icon
848
Lam Research
LRCX
$383B
$1K ﹤0.01%
20
-40
-67% -$1.78K
LSPD icon
849
Lightspeed Commerce
LSPD
$1.32B
$1K ﹤0.01%
80
– –
MDB icon
850
MongoDB
MDB
$29.8B
$1K ﹤0.01%
+5
New +$1.46K
32 33
34
35 36

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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.