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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
ABNB icon
901
Airbnb
ABNB
$89.6B
$0 ﹤0.01%
3
– –
ADNT icon
902
Adient
ADNT
$1.47B
$0 ﹤0.01%
4
– –
AEO icon
903
American Eagle Outfitters
AEO
$2.97B
– –
-59
Closed -$1K
AI icon
904
C3.ai
AI
$1.53B
$0 ﹤0.01%
30
– –
ALGN icon
905
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
2
-35
-95% -$9.01K
ALLY icon
906
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
5
-171
-97% -$5.68K
ARKF icon
907
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$0 ﹤0.01%
22
– –
ARKQ icon
908
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$0 ﹤0.01%
11
– –
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.71B
$0 ﹤0.01%
8
– –
ASTI icon
910
Ascent Solar Technologies
ASTI
$31.7M
– –
0
– –
ATR icon
911
AptarGroup
ATR
$8.57B
– –
-128
Closed -$14K
AYTU icon
912
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
BALL icon
913
Ball Corp
BALL
$16.7B
$0 ﹤0.01%
3
– –
BB icon
914
BlackBerry
BB
$5.13B
– –
-12
Closed –
BBD icon
915
Banco Bradesco
BBD
$37.2B
– –
-297
Closed -$1K
BFLY icon
916
Butterfly Network
BFLY
$2.23B
$0 ﹤0.01%
100
– –
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$9.18B
– –
-15
Closed -$8K
BIRD icon
918
Smartbird Inc
BIRD
$21M
$0 ﹤0.01%
3
– –
BITO icon
919
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
12
– –
BKR icon
920
Baker Hughes
BKR
$62.3B
$0 ﹤0.01%
14
– –
BLCN
921
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-12
Closed –
BLDG icon
922
Cambria Global Real Estate ETF
BLDG
$66.2M
$0 ﹤0.01%
20
+1
+5% +$27
BLKB icon
923
Blackbaud
BLKB
$2.08B
– –
-19
Closed -$1K
BLOK icon
924
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-25
Closed -$1K
BMBL icon
925
Bumble
BMBL
$369M
– –
-4
Closed –
35 36
37
38 39

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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 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.