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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
BNS icon
76
Scotiabank
BNS
$106B
$266K 0.09%
5,660
-693
-11% -$39.6K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.09%
13,344
– –
WIT icon
78
Wipro
WIT
$20.3B
$264K 0.09%
107,012
+39,374
+58% +$102K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$262K 0.09%
8,989
+2,528
+39% +$94.5K
MANH icon
80
Manhattan Associates
MANH
$11B
$259K 0.08%
1,955
+532
+37% +$72K
MMM icon
81
3M
MMM
$93.6B
$258K 0.08%
2,850
+7
+0.2% +$768
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$254K 0.08%
10,663
– –
KO icon
83
Coca-Cola
KO
$372B
$253K 0.08%
4,644
+160
+4% +$9.94K
PM icon
84
Philip Morris
PM
$291B
$252K 0.08%
2,963
-56
-2% -$5.34K
HRL icon
85
Hormel Foods
HRL
$13.9B
$250K 0.08%
5,529
-475
-8% -$22.9K
DVN icon
86
Devon Energy
DVN
$50.8B
$241K 0.08%
3,427
-63
-2% -$3.91K
HUM icon
87
Humana
HUM
$43.5B
$234K 0.08%
471
+154
+49% +$74.9K
TRV icon
88
Travelers Companies
TRV
$78.7B
$228K 0.07%
1,449
+163
+13% +$26.5K
DUK icon
89
Duke Energy
DUK
$96.9B
$226K 0.07%
2,530
+683
+37% +$73.4K
VIV icon
90
Telefônica Brasil
VIV
$19.7B
$224K 0.07%
28,922
-10,760
-27% -$91K
TSM icon
91
TSMC
TSM
$2.16T
$222K 0.07%
3,290
-1,639
-33% -$135K
VZ icon
92
Verizon
VZ
$195B
$217K 0.07%
5,899
+2,561
+77% +$114K
LLY icon
93
Eli Lilly
LLY
$995B
$216K 0.07%
667
+51
+8% +$16.2K
ABBV icon
94
AbbVie
ABBV
$431B
$214K 0.07%
1,549
+455
+42% +$65.3K
CVS icon
95
CVS Health
CVS
$133B
$209K 0.07%
2,367
+430
+22% +$42.6K
LOPE icon
96
Grand Canyon Education
LOPE
$3.93B
$209K 0.07%
2,611
+404
+18% +$35K
JLL icon
97
Jones Lang LaSalle
JLL
$16.9B
$206K 0.07%
1,280
+314
+33% +$54.7K
WMB icon
98
Williams Companies
WMB
$87.5B
$203K 0.07%
6,932
+115
+2% +$3.75K
ADBE icon
99
Adobe
ADBE
$102B
$201K 0.07%
703
+144
+26% +$54.5K
BP icon
100
BP
BP
$109B
$201K 0.07%
6,638
– –
2 3
4
5 6

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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.