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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
BOKF icon
951
BOK Financial
BOKF
$8.74B
– –
-8
Closed -$1K
BRK.B icon
952
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,672
Closed -$590K
BRTX icon
953
BioRestorative Therapies
BRTX
$5.04M
$0 ﹤0.01%
1
– –
BSBR icon
954
Santander
BSBR
$43B
– –
-194
Closed -$1K
CCL icon
955
Carnival Corporation Ltd
CCL
$39.4B
$0 ﹤0.01%
10
– –
CFG icon
956
Citizens Financial Group
CFG
$30.7B
$0 ﹤0.01%
8
– –
CHTR icon
957
Charter Communications
CHTR
$17.2B
$0 ﹤0.01%
1
– –
CLNE icon
958
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
58
– –
CMS icon
959
CMS Energy
CMS
$22.5B
$0 ﹤0.01%
4
– –
CNRG icon
960
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$0 ﹤0.01%
2
– –
CPNG icon
961
Coupang
CPNG
$29.5B
$0 ﹤0.01%
24
– –
CRNC icon
962
Cerence
CRNC
$403M
– –
-67
Closed -$2K
CSX icon
963
CSX Corp
CSX
$92.3B
$0 ﹤0.01%
13
– –
CVLT icon
964
Commault Systems
CVLT
$5.18B
$0 ﹤0.01%
5
– –
DAL icon
965
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
7
– –
DDOG icon
966
Datadog
DDOG
$97.4B
$0 ﹤0.01%
2
– –
DE icon
967
Deere & Co
DE
$163B
$0 ﹤0.01%
1
-6
-86% -$2.21K
DELL icon
968
Dell
DELL
$277B
$0 ﹤0.01%
3
– –
DFS
969
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
4
– –
DHI icon
970
D.R. Horton
DHI
$41B
– –
-24
Closed -$2K
DLR icon
971
Digital Realty Trust
DLR
$70.8B
– –
-4
Closed -$1K
DOMO icon
972
Domo
DOMO
$184M
$0 ﹤0.01%
10
– –
DRD
973
DRDGold
DRD
$1.81B
$0 ﹤0.01%
69
-31
-31% -$230
DXCM icon
974
DexCom
DXCM
$32.9B
$0 ﹤0.01%
4
– –
DXC icon
975
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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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 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.