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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
JOYY
926
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
29
-375
-93% -$13.8K
LGF.A
927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
120
– –
AAN
928
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
46
-113
-71% -$2.16K
FSR
929
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
75
– –
LTHM
930
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
ZEV
931
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
11
– –
SMED
932
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
76
– –
ABNB icon
933
Airbnb
ABNB
$89.4B
$0 ﹤0.01%
3
– –
ADNT icon
934
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AMED
935
DELISTED
Amedisys
AMED
– –
-131
Closed -$23K
AMTX icon
936
Aemetis
AMTX
$107M
$0 ﹤0.01%
+50
New +$437
APLE icon
937
Apple Hospitality REIT
APLE
$3.91B
– –
-146
Closed -$3K
ARKF icon
938
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$0 ﹤0.01%
22
– –
ARKW icon
939
ARK Web x.0 ETF
ARKW
$1.68B
$0 ﹤0.01%
8
– –
ATAI icon
940
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
100
– –
AYTU icon
941
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BALL icon
942
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
3
– –
BB icon
943
BlackBerry
BB
$4.99B
$0 ﹤0.01%
12
– –
BFLY icon
944
Butterfly Network
BFLY
$2.19B
$0 ﹤0.01%
100
– –
BIRD icon
945
Smartbird Inc
BIRD
$19.8M
$0 ﹤0.01%
3
– –
BITO icon
946
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
12
– –
BKNG icon
947
Booking.com
BKNG
$149B
– –
-125
Closed -$12K
BKR icon
948
Baker Hughes
BKR
$60.4B
$0 ﹤0.01%
14
-38
-73% -$1.28K
BLCN
949
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
12
– –
BMBL icon
950
Bumble
BMBL
$403M
$0 ﹤0.01%
4
– –
36 37
38
39 40

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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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CU
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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.