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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
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
5
– –
J icon
877
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
12
– –
K
878
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
KBA icon
879
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
23
– –
KDP icon
880
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
18
– –
KLAC icon
881
KLA
KLAC
$239B
$1K ﹤0.01%
20
– –
KRBN icon
882
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1K ﹤0.01%
+20
New +$961
KSS icon
883
Kohl's
KSS
$2.28B
$1K ﹤0.01%
30
-309
-91% -$15.1K
LAD icon
884
Lithia Motors
LAD
$8.31B
$1K ﹤0.01%
5
-8
-62% -$2.33K
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
16
– –
MELI icon
886
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
1
– –
MKL icon
887
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
– –
MPC icon
888
Marathon Petroleum
MPC
$89.6B
$1K ﹤0.01%
6
– –
NCLH icon
889
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
+104
New +$1.74K
NTCT icon
890
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
42
– –
NTRS icon
891
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
6
– –
ONON icon
892
On Holding
ONON
$12.6B
$1K ﹤0.01%
30
– –
ORLY icon
893
O'Reilly Automotive
ORLY
$73.3B
$1K ﹤0.01%
15
-15
-50% -$645
PAGP icon
894
Plains GP Holdings
PAGP
$5.15B
$1K ﹤0.01%
48
– –
PB icon
895
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
19
-28
-60% -$1.92K
PCAR icon
896
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
9
– –
RIVN icon
897
Rivian
RIVN
$22.2B
$1K ﹤0.01%
29
– –
RJF icon
898
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
14
– –
ECHO
899
EchoStar
ECHO
$24.8B
$1K ﹤0.01%
32
– –
SCZ icon
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
19
– –
34 35
36
37 38

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PWS
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OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
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LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
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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 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.