We are live on ! Find out more
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
DOCU
851
DocuSign
DOCU
$10.8B
$920 ﹤0.01%
18
– –
LAD icon
852
Lithia Motors
LAD
$8.26B
$913 ﹤0.01%
3
– –
MOH icon
853
Molina Healthcare
MOH
$9.97B
$904 ﹤0.01%
3
– –
SPCE icon
854
Virgin Galactic
SPCE
$370M
$897 ﹤0.01%
12
– –
UPST icon
855
Upstart Holdings
UPST
$2.88B
$896 ﹤0.01%
25
– –
HBAN icon
856
Huntington Bancshares
HBAN
$35.4B
$895 ﹤0.01%
83
– –
TCPC icon
857
BlackRock TCP Capital
TCPC
$283M
$884 ﹤0.01%
81
– –
SHE icon
858
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$881 ﹤0.01%
10
– –
CHPT icon
859
ChargePoint
CHPT
$148M
$879 ﹤0.01%
5
– –
K
860
DELISTED
Kellanova
K
$877 ﹤0.01%
14
– –
CBT icon
861
Cabot Corp
CBT
$4.16B
$870 ﹤0.01%
13
– –
CXSE icon
862
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$859 ﹤0.01%
28
– –
CADE
863
DELISTED
Cadence Bank
CADE
$825 ﹤0.01%
42
-40
-49% -$789
DFS
864
DELISTED
Discover Financial Services
DFS
$818 ﹤0.01%
7
+3
+75% +$314
FRDM icon
865
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$816 ﹤0.01%
26
– –
HOLX
866
DELISTED
Hologic
HOLX
$810 ﹤0.01%
10
– –
EYLD icon
867
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$807 ﹤0.01%
28
+1
+4% +$29
ZIM icon
868
ZIM Integrated Shipping Services
ZIM
$3.2B
$806 ﹤0.01%
65
– –
PRG icon
869
PROG Holdings
PRG
$1.84B
$803 ﹤0.01%
25
– –
IAU icon
870
iShares Gold Trust
IAU
$63.4B
$801 ﹤0.01%
22
– –
AGCO icon
871
AGCO
AGCO
$7.28B
$789 ﹤0.01%
6
-6
-50% -$744
GPN icon
872
Global Payments
GPN
$23.6B
$789 ﹤0.01%
8
– –
KRBN icon
873
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$759 ﹤0.01%
20
– –
EXE
874
Expand Energy Corp
EXE
$21.4B
$754 ﹤0.01%
+9
New +$718
TAIL icon
875
Cambria Tail Risk ETF
TAIL
$147M
$746 ﹤0.01%
54
– –
33 34
35
36 37

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.