We are live on ! Find out more
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
IQV icon
1001
IQVIA
IQV
$38.7B
$0 ﹤0.01%
1
– –
ITB icon
1002
iShares US Home Construction ETF
ITB
$2.26B
$0 ﹤0.01%
7
-100
-93% -$5.71K
IWO icon
1003
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
IX icon
1004
ORIX
IX
$44B
– –
-85
Closed -$2K
JBGS
1005
JBG SMITH
JBGS
$818M
– –
-248
Closed -$7K
JCI icon
1006
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
5
– –
KD icon
1007
Kyndryl
KD
$2.99B
$0 ﹤0.01%
34
– –
KEY icon
1008
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
13
– –
KGC icon
1009
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
100
-222
-69% -$1.07K
KOPN icon
1010
Kopin
KOPN
$652M
$0 ﹤0.01%
28
– –
KYN icon
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$0 ﹤0.01%
19
– –
LBRDA icon
1012
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
2
– –
LBRDK icon
1013
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
3
– –
LCID icon
1014
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
2
– –
LEN icon
1015
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
3
– –
LFUS icon
1016
Littelfuse
LFUS
$11.2B
– –
-2
Closed –
LILAK icon
1017
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
58
– –
LITE icon
1018
Lumentum
LITE
$55.5B
$0 ﹤0.01%
1
– –
LNT icon
1019
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
5
– –
LUMN icon
1020
Lumen
LUMN
$6.57B
$0 ﹤0.01%
37
– –
LVS icon
1021
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
6
– –
LYB icon
1022
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
4
– –
MAMA icon
1023
Mama's Creations
MAMA
$857M
$0 ﹤0.01%
+6
New +$9
MAT icon
1024
Mattel
MAT
$4.38B
$0 ﹤0.01%
10
– –
MCO icon
1025
Moody's
MCO
$82.8B
$0 ﹤0.01%
1
– –
39 40
41
42 43

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.