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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
DINO icon
851
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
25
– –
DLTR icon
852
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
8
-27
-77% -$4.28K
DOCU
853
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+17
New +$1.38K
EEM icon
854
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
+25
New +$1.05K
EHC icon
855
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
16
– –
ELS icon
856
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
9
– –
EMBC icon
857
Embecta
EMBC
$221M
$1K ﹤0.01%
+39
New +$1.12K
ESS icon
858
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
3
– –
FAN icon
859
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
67
– –
FCX icon
860
Freeport-McMoran
FCX
$91.5B
$1K ﹤0.01%
38
-171
-82% -$6.84K
FMS icon
861
Fresenius Medical Care
FMS
$13.6B
$1K ﹤0.01%
70
-120
-63% -$3.59K
FTDR icon
862
Frontdoor
FTDR
$5.34B
$1K ﹤0.01%
44
– –
FTEK icon
863
Fuel Tech
FTEK
$46.7M
$1K ﹤0.01%
1,000
– –
GAA icon
864
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1K ﹤0.01%
46
+2
+5% +$57
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
26
-27
-51% -$1.23K
GLW icon
866
Corning
GLW
$126B
$1K ﹤0.01%
17
– –
GS icon
867
Goldman Sachs
GS
$303B
$1K ﹤0.01%
3
– –
GVAL icon
868
Cambria Global Value ETF
GVAL
$587M
$1K ﹤0.01%
50
+2
+4% +$41
HBAN icon
869
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
106
– –
HOLX
870
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+9
New +$668
HUBS icon
871
HubSpot
HUBS
$12.3B
$1K ﹤0.01%
3
-10
-77% -$3.65K
IAU icon
872
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
32
– –
INDA icon
873
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
18
– –
IQ icon
874
iQIYI
IQ
$1.26B
$1K ﹤0.01%
215
-528
-71% -$2.13K
IRM icon
875
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
19
– –
33 34
35
36 37

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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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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.