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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
(+3.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$615K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 4 |
Wipro
WIT
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$483K |
| 3 |
Progressive
PGR
|
+$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $363K | 0.1% |
18,889
| – | – |
|
77
Cognizant
CTSH
$25.7B
| $359K | 0.1% |
5,507
+276
| +5% | +$17.1K |
|
78
Intel
INTC
$436B
| $347K | 0.1% |
10,378
+1,529
| +17% | +$48K |
|
79
Gentex
GNTX
$5.06B
| $347K | 0.1% |
11,858
-522
| -4% | -$14.4K |
|
80
Amdocs
DOX
$6.01B
| $333K | 0.09% |
3,361
-94
| -3% | -$8.84K |
|
81
Linde
LIN
$222B
| $328K | 0.09% |
861
+60
| +7% | +$21.9K |
|
82
Mastercard
MA
$511B
| $324K | 0.09% |
824
+89
| +12% | +$33.4K |
|
83
CGI
GIB
$15.5B
| $323K | 0.09% |
3,066
+403
| +15% | +$41.1K |
|
84
Eaton
ETN
$161B
| $322K | 0.09% |
1,600
+8
| +0.5% | +$1.41K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
| $310K | 0.09% |
11,593
+20
| +0.2% | +$531 |
|
86
Philip Morris
PM
$295B
| $303K | 0.08% |
3,067
-3
| -0.1% | -$287 |
|
87
Vipshop
VIPS
$7.41B
| $302K | 0.08% |
18,304
+214
| +1% | +$3.35K |
|
88
ConocoPhillips
COP
$143B
| $299K | 0.08% |
2,887
-556
| -16% | -$57.1K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $295K | 0.08% |
5,701
-21
| -0.4% | -$1.08K |
|
90
SEI Investments
SEIC
$12.4B
| $294K | 0.08% |
4,926
+1,182
| +32% | +$68.8K |
|
91
Rio Tinto
RIO
$155B
| $293K | 0.08% |
4,582
+647
| +16% | +$41.6K |
|
92
Coca-Cola
KO
$378B
| $291K | 0.08% |
4,813
-2,223
| -32% | -$138K |
|
93
TIM SA
TIMB
$9.04B
| $291K | 0.08% |
19,034
+990
| +5% | +$14K |
|
94
Intuit
INTU
$90.4B
| $286K | 0.08% |
624
-13
| -2% | -$5.69K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $283K | 0.08% |
12,663
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $281K | 0.08% |
2,884
| – | – |
|
97
Grand Canyon Education
LOPE
$3.91B
| $281K | 0.08% |
2,721
+76
| +3% | +$8.35K |
|
98
Verizon
VZ
$197B
| $278K | 0.08% |
7,478
-3,142
| -30% | -$116K |
|
99
Telkom Indonesia
TLK
$15B
| $275K | 0.08% |
10,211
+598
| +6% | +$16.6K |
|
100
Manhattan Associates
MANH
$11.4B
| $270K | 0.07% |
1,351
-4
| -0.3% | -$695 |
|
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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.