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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
MELI icon
851
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
1
– –
MKL icon
852
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MT icon
853
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+53
New +$1.21K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
244
-724
-75% -$3.77K
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
104
– –
NTCT icon
856
NETSCOUT
NTCT
$2.92B
$1K ﹤0.01%
42
– –
NTRS icon
857
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
ORLY icon
858
O'Reilly Automotive
ORLY
$76.2B
$1K ﹤0.01%
15
– –
PAGP icon
859
Plains GP Holdings
PAGP
$5.02B
$1K ﹤0.01%
48
– –
PAYC icon
860
Paycom
PAYC
$10.1B
$1K ﹤0.01%
+3
New +$1.03K
PB icon
861
Prosperity Bancshares
PB
$8.88B
$1K ﹤0.01%
19
– –
PCAR icon
862
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
9
– –
POOL icon
863
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
2
-3
-60% -$1.07K
RIVN icon
864
Rivian
RIVN
$22.3B
$1K ﹤0.01%
29
– –
RKLB icon
865
Rocket Lab Corp
RKLB
$47.3B
$1K ﹤0.01%
+155
New +$765
ECHO
866
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
19
– –
SE icon
868
Sea Limited
SE
$68B
$1K ﹤0.01%
22
+6
+38% +$417
SHE icon
869
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
10
– –
SMFG icon
870
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
185
– –
SPCE icon
871
Virgin Galactic
SPCE
$377M
$1K ﹤0.01%
12
– –
SPSB icon
872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
22
– –
SSRM icon
873
SSR Mining
SSRM
$5.87B
$1K ﹤0.01%
103
-522
-84% -$7.86K
TAIL icon
874
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
54
– –
TAN icon
875
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
10
-16
-62% -$1.29K
33 34
35
36 37

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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.