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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
SE icon
901
Sea Limited
SE
$68.1B
$1K ﹤0.01%
16
-96
-86% -$8.18K
SHE icon
902
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1K ﹤0.01%
10
– –
SHW icon
903
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
3
-30
-91% -$7.7K
SLB icon
904
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
14
– –
SMFG icon
905
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
185
-6,875
-97% -$41.5K
SNAP icon
906
Snap
SNAP
$8.48B
$1K ﹤0.01%
133
-27
-17% -$616
SPSB icon
907
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
22
– –
TAIL icon
908
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
54
+1
+2% +$17
TCPC icon
909
BlackRock TCP Capital
TCPC
$283M
$1K ﹤0.01%
81
– –
TJX icon
910
TJX Companies
TJX
$174B
$1K ﹤0.01%
20
– –
TRGP icon
911
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
14
– –
TRMB icon
912
Trimble
TRMB
$13.5B
$1K ﹤0.01%
10
– –
U icon
913
Unity
U
$14.6B
$1K ﹤0.01%
+15
New +$852
UPST icon
914
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
30
+25
+500% +$1.49K
AD
915
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
41
-17
-29% -$510
VB icon
916
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1K ﹤0.01%
4
– –
VDC icon
917
Vanguard Consumer Staples ETF
VDC
$7.95B
$1K ﹤0.01%
6
– –
VICR icon
918
Vicor
VICR
$9.85B
$1K ﹤0.01%
+11
New +$682
VMI icon
919
Valmont Industries
VMI
$9.43B
$1K ﹤0.01%
5
– –
WIX icon
920
WIX.com
WIX
$2.38B
$1K ﹤0.01%
20
– –
WOLF icon
921
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
10
– –
WOOD icon
922
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
11
– –
ZION icon
923
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
16
– –
XYZ
924
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
18
– –
QVCGA
925
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+6
New +$1.17K
35 36
37
38 39

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VFPI
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LWMG
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CCMLC
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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.