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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
+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
CCSI icon
876
Consensus Cloud Solutions
CCSI
$705M
$744 ﹤0.01%
24
-27
-53% -$951
ARQ icon
877
Arq
ARQ
$88.4M
$744 ﹤0.01%
400
– –
LYB icon
878
LyondellBasell Industries
LYB
$19.6B
$735 ﹤0.01%
8
– –
CVLT icon
879
Commault Systems
CVLT
$5.45B
$727 ﹤0.01%
10
+2
+25% +$130
PAGP icon
880
Plains GP Holdings
PAGP
$5.04B
$712 ﹤0.01%
48
– –
IWN icon
881
iShares Russell 2000 Value ETF
IWN
$14.7B
$704 ﹤0.01%
5
– –
EPR icon
882
EPR Properties
EPR
$4.71B
$702 ﹤0.01%
15
-32
-68% -$1.35K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.85B
$690 ﹤0.01%
11
– –
EAT icon
884
Brinker International
EAT
$9.39B
$659 ﹤0.01%
18
– –
FIS icon
885
Fidelity National Information Services
FIS
$22.3B
$657 ﹤0.01%
12
– –
BILI icon
886
Bilibili
BILI
$7.94B
$650 ﹤0.01%
43
– –
SPSB icon
887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$648 ﹤0.01%
22
– –
PNC icon
888
PNC Financial Services
PNC
$102B
$630 ﹤0.01%
5
– –
ARKQ icon
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$625 ﹤0.01%
11
– –
ITB icon
890
iShares US Home Construction ETF
ITB
$2.3B
$608 ﹤0.01%
7
– –
MDXG icon
891
MiMedx Group
MDXG
$608M
$595 ﹤0.01%
90
– –
ARKG icon
892
ARK Genomic Revolution ETF
ARKG
$1.64B
$587 ﹤0.01%
17
– –
ALK icon
893
Alaska Air
ALK
$5.85B
$585 ﹤0.01%
11
+9
+450% +$409
TDOC icon
894
Teladoc Health
TDOC
$1.18B
$583 ﹤0.01%
23
– –
ENOV icon
895
Enovis
ENOV
$1.79B
$578 ﹤0.01%
9
– –
KWEB icon
896
KraneShares CSI China Internet ETF
KWEB
$5.71B
$566 ﹤0.01%
21
-60
-74% -$1.67K
KMB icon
897
Kimberly-Clark
KMB
$36.8B
$557 ﹤0.01%
4
– –
WOLF icon
898
Wolfspeed
WOLF
$1.39B
$556 ﹤0.01%
10
– –
ECHO
899
EchoStar
ECHO
$26.2B
$555 ﹤0.01%
32
– –
GVAL icon
900
Cambria Global Value ETF
GVAL
$594M
$546 ﹤0.01%
26
– –
34 35
36
37 38

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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 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.