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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
STRA icon
926
Strategic Education
STRA
$1.89B
$408 ﹤0.01%
6
– –
UGP icon
927
Ultrapar
UGP
$6.94B
$390 ﹤0.01%
99
– –
NGL icon
928
NGL Energy Partners
NGL
$2B
$389 ﹤0.01%
100
– –
ABNB icon
929
Airbnb
ABNB
$89.4B
$385 ﹤0.01%
3
– –
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
$385 ﹤0.01%
2
– –
LEN icon
931
Lennar Class A
LEN
$20.5B
$376 ﹤0.01%
3
– –
POOL icon
932
Pool Corp
POOL
$7.11B
$375 ﹤0.01%
1
– –
ATAI icon
933
AtaiBeckley Inc
ATAI
$2.66B
$365 ﹤0.01%
212
– –
HUBB icon
934
Hubbell
HUBB
$25.2B
$332 ﹤0.01%
1
– –
KD icon
935
Kyndryl
KD
$3.07B
$319 ﹤0.01%
24
– –
GXO icon
936
GXO Logistics
GXO
$5.82B
$315 ﹤0.01%
5
– –
THO icon
937
Thor Industries
THO
$4.03B
$311 ﹤0.01%
3
– –
OGS icon
938
ONE Gas
OGS
$4.92B
$308 ﹤0.01%
4
– –
PFG icon
939
Principal Financial Group
PFG
$24.6B
$304 ﹤0.01%
4
– –
HEAL
940
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$303 ﹤0.01%
9
– –
WRB icon
941
W.R. Berkley
WRB
$26.8B
$298 ﹤0.01%
+8
New +$315
CLNE icon
942
Clean Energy Fuels
CLNE
$410M
$288 ﹤0.01%
58
– –
HP icon
943
Helmerich & Payne
HP
$3.41B
$284 ﹤0.01%
8
– –
HR icon
944
Healthcare Realty
HR
$7.12B
$283 ﹤0.01%
15
– –
PRNT icon
945
The 3D Printing ETF
PRNT
$61.4M
$282 ﹤0.01%
12
– –
WY icon
946
Weyerhaeuser
WY
$18.2B
$269 ﹤0.01%
8
– –
CEQP
947
DELISTED
Crestwood Equity Partners LP
CEQP
$265 ﹤0.01%
10
– –
SITC icon
948
SITE Centers
SITC
$174M
$261 ﹤0.01%
26
– –
AMPE
949
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$260 ﹤0.01%
56
– –
INVH icon
950
Invitation Homes
INVH
$18.1B
$241 ﹤0.01%
7
– –
36 37
38
39 40

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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.