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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
TCPC icon
876
BlackRock TCP Capital
TCPC
$327M
$1K ﹤0.01%
81
– –
TDC icon
877
Teradata
TDC
$2.54B
$1K ﹤0.01%
38
-23
-38% -$804
TRGP icon
878
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
14
– –
TRP icon
879
TC Energy
TRP
$66.6B
$1K ﹤0.01%
28
-47
-63% -$2.33K
UMBF icon
880
UMB Financial
UMBF
$11B
$1K ﹤0.01%
17
– –
UPST icon
881
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
30
– –
VB icon
882
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1K ﹤0.01%
4
– –
VDC icon
883
Vanguard Consumer Staples ETF
VDC
$7.98B
$1K ﹤0.01%
6
– –
VFC icon
884
VF Corp
VFC
$5.8B
$1K ﹤0.01%
50
– –
VICR icon
885
Vicor
VICR
$10.1B
$1K ﹤0.01%
11
– –
VMI icon
886
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
5
– –
WOLF icon
887
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
10
– –
WU icon
888
Western Union
WU
$2.23B
$1K ﹤0.01%
+48
New +$752
YUM icon
889
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
13
– –
ZIM icon
890
ZIM Integrated Shipping Services
ZIM
$3.18B
$1K ﹤0.01%
40
-1
-2% -$41
ZION icon
891
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
16
– –
ZM icon
892
Zoom
ZM
$29.7B
$1K ﹤0.01%
9
-39
-81% -$3.71K
ARQ icon
893
Arq
ARQ
$90.6M
$1K ﹤0.01%
400
– –
LGF.A
894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
120
– –
AZPN
895
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+5
New +$1.04K
CTLT
896
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
-26
-68% -$2.58K
WRK
897
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
22
+15
+214% +$593
FSR
898
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
75
– –
LTHM
899
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
SRNE
900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+600
New +$1.36K
34 35
36
37 38

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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.