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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
EMBC icon
901
Embecta
EMBC
$221M
$540 ﹤0.01%
25
– –
FNF icon
902
Fidelity National Financial
FNF
$13.9B
$540 ﹤0.01%
15
-14
-48% -$488
PCH
903
DELISTED
PotlatchDeltic
PCH
$529 ﹤0.01%
10
– –
BRZE icon
904
Braze
BRZE
$2.89B
$526 ﹤0.01%
12
– –
BLDG icon
905
Cambria Global Real Estate ETF
BLDG
$67.8M
$488 ﹤0.01%
20
– –
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$14.6B
$486 ﹤0.01%
2
– –
RIVN icon
907
Rivian
RIVN
$22.2B
$484 ﹤0.01%
29
– –
ARKW icon
908
ARK Web x.0 ETF
ARKW
$1.68B
$482 ﹤0.01%
8
– –
WH icon
909
Wyndham Hotels & Resorts
WH
$5.59B
$480 ﹤0.01%
+7
New +$478
KGC icon
910
Kinross Gold
KGC
$27.8B
$477 ﹤0.01%
100
– –
UBER icon
911
Uber
UBER
$146B
$475 ﹤0.01%
11
– –
MGK icon
912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$471 ﹤0.01%
10
– –
VFF icon
913
Village Farms International
VFF
$236M
$463 ﹤0.01%
772
– –
ARKF icon
914
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$461 ﹤0.01%
22
– –
LILAK icon
915
Liberty Latin America Class C
LILAK
$1.67B
$457 ﹤0.01%
58
– –
STE icon
916
Steris
STE
$22.7B
$450 ﹤0.01%
2
+1
+100% +$200
VAPO
917
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$445 ﹤0.01%
125
– –
TTWO icon
918
Take-Two Interactive
TTWO
$45.8B
$442 ﹤0.01%
3
– –
STX icon
919
Seagate
STX
$189B
$438 ﹤0.01%
7
– –
BYND icon
920
Beyond Meat
BYND
$316M
$429 ﹤0.01%
33
– –
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
$421 ﹤0.01%
11
– –
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
$419 ﹤0.01%
+7
New +$393
CPNG icon
923
Coupang
CPNG
$29.5B
$418 ﹤0.01%
24
– –
RGA icon
924
Reinsurance Group of America
RGA
$15.5B
$417 ﹤0.01%
3
– –
IMO icon
925
Imperial Oil
IMO
$61.1B
$410 ﹤0.01%
8
-139
-95% -$6.91K
35 36
37
38 39

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PWS
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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.