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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
EGO icon
951
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
3
– –
ELS icon
952
Equity Lifestyle Properties
ELS
$12.5B
– –
-9
Closed -$1K
EMN icon
953
Eastman Chemical
EMN
$8.4B
– –
-21
Closed -$2K
EQIX icon
954
Equinix
EQIX
$104B
– –
-6
Closed -$4K
EQR icon
955
Equity Residential
EQR
$25B
– –
-4
Closed –
ES icon
956
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
3
– –
EWC icon
957
iShares MSCI Canada ETF
EWC
$6.26B
$0 ﹤0.01%
3
– –
EXEL icon
958
Exelixis
EXEL
$13.1B
– –
-404
Closed -$8K
EYLD icon
959
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$0 ﹤0.01%
7
– –
FAF icon
960
First American
FAF
$7.67B
– –
-82
Closed -$5K
FAN icon
961
First Trust Global Wind Energy ETF
FAN
$277M
– –
-67
Closed -$1K
FAX
962
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-104
Closed -$2K
FCX icon
963
Freeport-McMoran
FCX
$95.5B
– –
-38
Closed -$1K
FISV
964
Fiserv Inc
FISV
$28.9B
$0 ﹤0.01%
3
– –
FIW icon
965
First Trust Water ETF
FIW
$1.93B
– –
-21
Closed -$2K
FMS icon
966
Fresenius Medical Care
FMS
$12.8B
– –
-70
Closed -$1K
FTV icon
967
Fortive
FTV
$18.4B
$0 ﹤0.01%
4
– –
FYLD icon
968
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$0 ﹤0.01%
10
– –
GAA icon
969
Cambria Global Asset Allocation ETF
GAA
$73.1M
– –
-46
Closed -$1K
GAN
970
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+175
New +$531
GME icon
971
GameStop
GME
$8.63B
– –
-768
Closed -$7K
B
972
Barrick Mining
B
$69.3B
– –
-2,066
Closed -$33K
GRFS
973
Grifois
GRFS
$5.33B
– –
-406
Closed -$4K
GXO icon
974
GXO Logistics
GXO
$5.41B
$0 ﹤0.01%
5
– –
HAS icon
975
Hasbro
HAS
$12.9B
– –
-48
Closed -$4K
37 38
39
40 41

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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 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.