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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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.23K ﹤0.01%
6
– –
EZU icon
827
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.19K ﹤0.01%
26
-5
-16% -$228
FYLD icon
828
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.19K ﹤0.01%
48
+1
+2% +$25
DRI icon
829
Darden Restaurants
DRI
$23.3B
$1.17K ﹤0.01%
7
– –
UP icon
830
Wheels Up
UP
$210M
$1.17K ﹤0.01%
50
– –
DLTR icon
831
Dollar Tree
DLTR
$25.1B
$1.15K ﹤0.01%
8
– –
INCY icon
832
Incyte
INCY
$24.4B
$1.12K ﹤0.01%
18
-336
-95% -$22.5K
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.12K ﹤0.01%
19
– –
COPX icon
834
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.11K ﹤0.01%
29
– –
CDW icon
835
CDW
CDW
$19.3B
$1.1K ﹤0.01%
6
– –
EHC icon
836
Encompass Health
EHC
$11B
$1.08K ﹤0.01%
16
+3
+23% +$188
IRM icon
837
Iron Mountain
IRM
$37.4B
$1.08K ﹤0.01%
19
– –
WAT icon
838
Waters Corp
WAT
$38.8B
$1.07K ﹤0.01%
4
– –
VPU
839
Vanguard Utilities ETF
VPU
$8.43B
$1.07K ﹤0.01%
7
– –
HUBS icon
840
HubSpot
HUBS
$12.7B
$1.06K ﹤0.01%
2
– –
IVOL icon
841
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.05K ﹤0.01%
51
– –
CIB icon
842
Grupo Cibest SA
CIB
$21.2B
$1.04K ﹤0.01%
39
– –
XPEV icon
843
XPeng
XPEV
$11.5B
$1.01K ﹤0.01%
+75
New +$739
XYZ
844
Block Inc
XYZ
$50.2B
$999 ﹤0.01%
15
– –
ARKK icon
845
ARK Innovation ETF
ARKK
$6.09B
$972 ﹤0.01%
22
– –
NTES icon
846
NetEase
NTES
$83.5B
$967 ﹤0.01%
10
– –
LNW
847
DELISTED
Light & Wonder
LNW
$963 ﹤0.01%
14
– –
CRSP icon
848
CRISPR Therapeutics
CRSP
$5.18B
$955 ﹤0.01%
17
– –
VFC icon
849
VF Corp
VFC
$6.02B
$955 ﹤0.01%
50
– –
BBWI icon
850
Bath & Body Works
BBWI
$4.21B
$938 ﹤0.01%
25
– –
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 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.