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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
BRTX icon
926
BioRestorative Therapies
BRTX
$5.48M
$0 ﹤0.01%
1
– –
BRZE icon
927
Braze
BRZE
$2.87B
$0 ﹤0.01%
12
– –
BTG icon
928
B2Gold
BTG
$5.44B
– –
-391
Closed -$1K
BYND icon
929
Beyond Meat
BYND
$273M
$0 ﹤0.01%
33
– –
CABO icon
930
Cable One
CABO
$250M
– –
-1
Closed -$1K
CAE icon
931
CAE Inc. Common Shares
CAE
$8.58B
– –
-63
Closed -$2K
CCL icon
932
Carnival Corporation Ltd
CCL
$39.9B
$0 ﹤0.01%
10
– –
CFG icon
933
Citizens Financial Group
CFG
$30.7B
$0 ﹤0.01%
8
– –
CHTR icon
934
Charter Communications
CHTR
$18.6B
$0 ﹤0.01%
1
– –
CLNE icon
935
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
58
– –
CMS icon
936
CMS Energy
CMS
$22.2B
$0 ﹤0.01%
4
– –
COO icon
937
Cooper Companies
COO
$14.4B
– –
-8
Closed -$1K
CPNG icon
938
Coupang
CPNG
$29.1B
$0 ﹤0.01%
24
– –
DAL icon
939
Delta Air Lines
DAL
$61.2B
$0 ﹤0.01%
7
– –
DDOG icon
940
Datadog
DDOG
$83.3B
$0 ﹤0.01%
2
– –
DELL icon
941
Dell
DELL
$287B
$0 ﹤0.01%
3
– –
DFS
942
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
4
– –
DOMO icon
943
Domo
DOMO
$178M
$0 ﹤0.01%
10
– –
DPZ icon
944
Domino's
DPZ
$11.9B
– –
-8
Closed -$3K
DRD
945
DRDGold
DRD
$1.96B
– –
-69
Closed –
DXCM icon
946
DexCom
DXCM
$31.4B
$0 ﹤0.01%
4
– –
DXC icon
947
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
4
– –
EAT icon
948
Brinker International
EAT
$9.68B
$0 ﹤0.01%
18
– –
EBAY icon
949
eBay
EBAY
$47.9B
– –
-113
Closed -$5K
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-25
Closed -$1K
36 37
38
39 40

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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.