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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
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$615K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
3
PGR icon
Progressive
PGR
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
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
LUMN icon
976
Lumen
LUMN
$6.65B
$84 ﹤0.01%
37
-560
-94% -$1.23K
HUT
977
Hut 8
HUT
$12.6B
$83 ﹤0.01%
5
– –
SNAP icon
978
Snap
SNAP
$8.48B
$83 ﹤0.01%
7
– –
FG icon
979
F&G Annuities & Life
FG
$3.85B
$75 ﹤0.01%
3
– –
BIRD icon
980
Smartbird Inc
BIRD
$19.8M
$63 ﹤0.01%
3
– –
KOPN icon
981
Kopin
KOPN
$693M
$61 ﹤0.01%
28
– –
PLUG icon
982
Plug Power
PLUG
$2.9B
$52 ﹤0.01%
5
– –
SMFG icon
983
Sumitomo Mitsui Financial
SMFG
$160B
$43 ﹤0.01%
5
– –
DFTX
984
Definium Therapeutics
DFTX
$5.55B
$36 ﹤0.01%
10
– –
EGO icon
985
Eldorado Gold
EGO
$8.37B
$31 ﹤0.01%
3
– –
ZEV
986
DELISTED
Lightning eMotors, Inc.
ZEV
$26 ﹤0.01%
7
-4
-36% -$18
OTLY
987
Oatly Group
OTLY
$468M
– –
0
– –
BRTX icon
988
BioRestorative Therapies
BRTX
$5.04M
$5 ﹤0.01%
1
– –
SLVP icon
989
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
– –
0
– –
ASTI icon
990
Ascent Solar Technologies
ASTI
$30M
– –
0
– -$2
AVTR icon
991
Avantor
AVTR
$9.25B
– –
-7
Closed -$145
AZTA icon
992
Azenta
AZTA
$1.38B
– –
-4
Closed -$185
CHRD icon
993
Chord Energy
CHRD
$7.84B
– –
-5
Closed -$725
CPB icon
994
Campbell Soup
CPB
$6.67B
– –
-20
Closed -$1.1K
DFAC icon
995
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-89
Closed -$2.27K
EEM icon
996
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-35
Closed -$1.39K
EHAB
997
DELISTED
Enhabit
EHAB
– –
-516
Closed -$6.99K
EMN icon
998
Eastman Chemical
EMN
$8.23B
– –
-2
Closed -$166
FFIN icon
999
First Financial Bankshares
FFIN
$5.08B
– –
-42
Closed -$1.23K
FTGC icon
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-104
Closed -$2.5K
38 39
40
41 42

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TWM
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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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CCMLC
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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.