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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
EAT icon
976
Brinker International
EAT
$9.66B
$0 ﹤0.01%
18
– –
EBS icon
977
Emergent Biosolutions
EBS
$382M
– –
-40
Closed -$2K
EGO icon
978
Eldorado Gold
EGO
$8.37B
$0 ﹤0.01%
3
– –
EHAB
979
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+6
New +$146
ENIC icon
980
Enel Chile
ENIC
$6.24B
– –
-2,179
Closed -$3K
EQR icon
981
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
4
– –
ES icon
982
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
3
– –
ESTC icon
983
Elastic
ESTC
$7.15B
– –
-26
Closed -$2K
ETR icon
984
Entergy
ETR
$50.4B
$0 ﹤0.01%
6
– –
ETSY icon
985
Etsy
ETSY
$7.89B
– –
-4
Closed –
EWC icon
986
iShares MSCI Canada ETF
EWC
$6.16B
$0 ﹤0.01%
3
– –
EYLD icon
987
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$0 ﹤0.01%
+7
New +$208
FISV
988
Fiserv Inc
FISV
$29B
$0 ﹤0.01%
3
-27
-90% -$2.62K
FITB
989
Fifth Third Bancorp
FITB
$51.6B
$0 ﹤0.01%
8
– –
FRPT icon
990
Freshpet
FRPT
$2.93B
– –
-141
Closed -$14K
FTV icon
991
Fortive
FTV
$18B
$0 ﹤0.01%
4
– –
FYLD icon
992
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$0 ﹤0.01%
+10
New +$261
GDS icon
993
GDS Holdings
GDS
$6.55B
– –
-437
Closed -$17K
GXO icon
994
GXO Logistics
GXO
$5.82B
$0 ﹤0.01%
5
– –
HCSG icon
995
Healthcare Services Group
HCSG
$1.61B
– –
-141
Closed -$3K
HIW icon
996
Highwoods Properties
HIW
$3.67B
– –
-85
Closed -$4K
HUT
997
Hut 8
HUT
$12.6B
$0 ﹤0.01%
5
– –
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
+15
New +$292
IMO icon
999
Imperial Oil
IMO
$61.1B
$0 ﹤0.01%
8
– –
IP icon
1000
International Paper
IP
$21.9B
$0 ﹤0.01%
4
– –
38 39
40
41 42

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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 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.