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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
MDT icon
76
Medtronic
MDT
$109B
$285K 0.08%
3,077
-622
-17% -$63K
TSN icon
77
Tyson Foods
TSN
$20.4B
$277K 0.08%
3,142
+678
+28% +$60.7K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$275K 0.08%
1,479
-110
-7% -$16.6K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$275K 0.08%
10,663
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$273K 0.08%
1,718
-461
-21% -$88.9K
RIO icon
81
Rio Tinto
RIO
$158B
$264K 0.08%
4,318
+450
+12% +$32.3K
CTSH icon
82
Cognizant
CTSH
$24.9B
$254K 0.08%
3,739
-44
-1% -$3.37K
SNDR icon
83
Schneider National
SNDR
$6.26B
$253K 0.08%
10,003
-3,576
-26% -$82.5K
T icon
84
AT&T
T
$159B
$253K 0.08%
13,411
-684
-5% -$13.6K
CMCSA icon
85
Comcast
CMCSA
$85B
$242K 0.07%
6,461
+1,780
+38% +$76.3K
SO icon
86
Southern Company
SO
$109B
$240K 0.07%
3,123
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$235K 0.07%
14,586
+1,686
+13% +$27.1K
WMB icon
88
Williams Companies
WMB
$87.5B
$232K 0.07%
6,817
+1,468
+27% +$50.7K
ADBE icon
89
Adobe
ADBE
$99.5B
$229K 0.07%
559
+41
+8% +$16.7K
COP icon
90
ConocoPhillips
COP
$147B
$223K 0.07%
2,292
-260
-10% -$26.8K
VIPS icon
91
Vipshop
VIPS
$7.37B
$222K 0.07%
24,244
+15,028
+163% +$132K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$219K 0.07%
4,335
+323
+8% +$17.6K
DVN icon
93
Devon Energy
DVN
$52.1B
$219K 0.07%
3,490
-950
-21% -$62K
DOX icon
94
Amdocs
DOX
$5.92B
$212K 0.06%
2,432
-351
-13% -$28.9K
LOPE icon
95
Grand Canyon Education
LOPE
$3.79B
$212K 0.06%
2,207
-126
-5% -$11.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.06%
3,218
– –
CRM icon
97
Salesforce
CRM
$151B
$208K 0.06%
1,128
+348
+45% +$61.5K
WFC icon
98
Wells Fargo
WFC
$261B
$206K 0.06%
4,688
+49
+1% +$2.15K
TRV icon
99
Travelers Companies
TRV
$78.1B
$204K 0.06%
1,286
+172
+15% +$29.9K
DUK icon
100
Duke Energy
DUK
$97.8B
$203K 0.06%
1,847
+792
+75% +$87.1K
2 3
4
5 6

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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.