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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
LEN icon
1001
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
3
– –
LILAK icon
1002
Liberty Latin America Class C
LILAK
$1.7B
$0 ﹤0.01%
58
– –
LIT icon
1003
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-16
Closed -$1K
LITE icon
1004
Lumentum
LITE
$67B
$0 ﹤0.01%
1
– –
LNT icon
1005
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LOGI icon
1006
Logitech
LOGI
$14.9B
– –
-111
Closed -$6K
LPX icon
1007
Louisiana-Pacific
LPX
$5.26B
$0 ﹤0.01%
+5
New +$284
LUMN icon
1008
Lumen
LUMN
$6.37B
$0 ﹤0.01%
37
– –
LVS icon
1009
Las Vegas Sands
LVS
$29.7B
$0 ﹤0.01%
6
– –
LYB icon
1010
LyondellBasell Industries
LYB
$19.9B
$0 ﹤0.01%
4
– –
MAMA icon
1011
Mama's Creations
MAMA
$863M
$0 ﹤0.01%
6
– –
MAT icon
1012
Mattel
MAT
$4.24B
$0 ﹤0.01%
10
– –
MCO icon
1013
Moody's
MCO
$82.1B
$0 ﹤0.01%
1
– –
MCY icon
1014
Mercury Insurance
MCY
$5.91B
– –
-97
Closed -$4K
MDXG icon
1015
MiMedx Group
MDXG
$603M
$0 ﹤0.01%
90
– –
MGK icon
1016
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$0 ﹤0.01%
10
– –
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
3
– –
MLKN icon
1018
MillerKnoll
MLKN
$1.62B
– –
-1,333
Closed -$36.6K
DFTX
1019
Definium Therapeutics
DFTX
$5.94B
$0 ﹤0.01%
10
– –
MRCY icon
1020
Mercury Systems
MRCY
$6.63B
$0 ﹤0.01%
3
-316
-99% -$16.6K
NGL icon
1021
NGL Energy Partners
NGL
$2.15B
$0 ﹤0.01%
100
– –
NKTR icon
1022
Nektar Therapeutics
NKTR
$2.49B
$0 ﹤0.01%
+7
New +$416
NTES icon
1023
NetEase
NTES
$82.7B
– –
-46
Closed -$4K
NTRA icon
1024
Natera
NTRA
$38.1B
– –
-6
Closed –
OGS icon
1025
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
39 40
41
42 43

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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 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.