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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
HNI icon
976
HNI Corp
HNI
$3.5B
– –
-383
Closed -$14K
HOLX
977
DELISTED
Hologic
HOLX
– –
-9
Closed -$1K
HUT
978
Hut 8
HUT
$11.5B
$0 ﹤0.01%
5
– –
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.39B
$0 ﹤0.01%
25
+10
+67% +$213
IMO icon
980
Imperial Oil
IMO
$61.3B
$0 ﹤0.01%
8
– –
INDA icon
981
iShares MSCI India ETF
INDA
$6.6B
– –
-18
Closed -$1K
IP icon
982
International Paper
IP
$21.7B
$0 ﹤0.01%
4
– –
IQ icon
983
iQIYI
IQ
$1.25B
– –
-215
Closed -$1K
IQV icon
984
IQVIA
IQV
$37.8B
$0 ﹤0.01%
1
– –
ITB icon
985
iShares US Home Construction ETF
ITB
$2.29B
$0 ﹤0.01%
7
– –
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$14.9B
$0 ﹤0.01%
2
– –
JCI icon
987
Johnson Controls International
JCI
$93.4B
$0 ﹤0.01%
5
– –
KBA icon
988
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-23
Closed -$1K
KD icon
989
Kyndryl
KD
$3.16B
$0 ﹤0.01%
34
– –
KEY icon
990
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
13
– –
KGC icon
991
Kinross Gold
KGC
$30.3B
$0 ﹤0.01%
100
– –
KLAC icon
992
KLA
KLAC
$256B
$0 ﹤0.01%
10
-10
-50% -$346
KMB icon
993
Kimberly-Clark
KMB
$36.3B
$0 ﹤0.01%
4
-41
-91% -$5.33K
KOPN icon
994
Kopin
KOPN
$756M
$0 ﹤0.01%
28
– –
KRC icon
995
Kilroy Realty
KRC
$4.41B
– –
-90
Closed -$5K
KYN icon
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-19
Closed –
LBRDA icon
997
Liberty Broadband Class A
LBRDA
$5.22B
$0 ﹤0.01%
2
– –
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$5.22B
$0 ﹤0.01%
3
– –
LCID icon
999
Lucid Motors
LCID
$2.71B
$0 ﹤0.01%
2
– –
LDP icon
1000
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
– –
-189
Closed -$4K
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 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.