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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
MEDP icon
951
Medpace
MEDP
$16B
$241 ﹤0.01%
+1
New +$208
VTR icon
952
Ventas
VTR
$46.6B
$239 ﹤0.01%
5
– –
BFLY icon
953
Butterfly Network
BFLY
$2.19B
$230 ﹤0.01%
100
– –
ROST icon
954
Ross Stores
ROST
$81.1B
$225 ﹤0.01%
2
– –
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211 ﹤0.01%
+5
New +$202
D icon
956
Dominion Energy
D
$60.5B
$208 ﹤0.01%
4
– –
DDOG icon
957
Datadog
DDOG
$97.4B
$197 ﹤0.01%
2
– –
MAT icon
958
Mattel
MAT
$4.32B
$196 ﹤0.01%
10
– –
CGC
959
Canopy Growth
CGC
$404M
$192 ﹤0.01%
49
– –
KSS icon
960
Kohl's
KSS
$2.28B
$185 ﹤0.01%
8
-170
-96% -$3.68K
DISH
961
DELISTED
DISH Network Corp.
DISH
$178 ﹤0.01%
27
-140
-84% -$992
SCHW
962
Charles Schwab
SCHW
$184B
$171 ﹤0.01%
3
-23
-88% -$1.21K
KYN icon
963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$155 ﹤0.01%
19
– –
ADNT icon
964
Adient
ADNT
$1.65B
$154 ﹤0.01%
4
– –
DD icon
965
DuPont de Nemours
DD
$19.1B
$143 ﹤0.01%
2
– –
POR icon
966
Portland General Electric
POR
$5.9B
$141 ﹤0.01%
3
– –
ALLY icon
967
Ally Financial
ALLY
$13.4B
$136 ﹤0.01%
5
– –
TOKE
968
DELISTED
Cambria Cannabis ETF
TOKE
$136 ﹤0.01%
23
– –
CHX
969
DELISTED
ChampionX
CHX
$125 ﹤0.01%
+4
New +$110
SSNC icon
970
SS&C Technologies
SSNC
$18.6B
$122 ﹤0.01%
2
– –
DEI icon
971
Douglas Emmett
DEI
$1.99B
$114 ﹤0.01%
9
-45
-83% -$544
LCID icon
972
Lucid Motors
LCID
$3B
$111 ﹤0.01%
2
– –
MKSI icon
973
MKS Inc
MKSI
$20.9B
$109 ﹤0.01%
1
– –
DXC icon
974
DXC Technology
DXC
$1.75B
$107 ﹤0.01%
+4
New +$100
ONL
975
Orion Office REIT
ONL
$155M
$107 ﹤0.01%
16
– –
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 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.