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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
IBB icon
1001
iShares Biotechnology ETF
IBB
$9.18B
– –
-40
Closed -$5.3K
LDP icon
1002
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-189
Closed -$3.32K
NVST icon
1003
Envista
NVST
$4.45B
– –
-5
Closed -$189
OLN icon
1004
Olin
OLN
$2.12B
– –
-3
Closed -$171
ONON icon
1005
On Holding
ONON
$12.6B
– –
-30
Closed -$922
PAYC icon
1006
Paycom
PAYC
$7.86B
– –
-1
Closed -$304
PB icon
1007
Prosperity Bancshares
PB
$9.02B
– –
-7
Closed -$418
RLI icon
1008
RLI Corp
RLI
$5.62B
– –
-8
Closed -$515
SLAB icon
1009
Silicon Laboratories
SLAB
$7.19B
– –
-22
Closed -$3.69K
SMTC icon
1010
Semtech
SMTC
$11.1B
– –
-392
Closed -$8.49K
SOUN icon
1011
SoundHound AI
SOUN
$2.66B
– –
-679
Closed -$1.79K
SPLV icon
1012
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-61
Closed -$3.85K
SSB icon
1013
SouthState Bank Corp
SSB
$10.5B
– –
-4
Closed -$271
SU icon
1014
Suncor Energy
SU
$77.9B
– –
-192
Closed -$6.26K
SWX icon
1015
Southwest Gas
SWX
$6.5B
– –
-160
Closed -$9.44K
TBT icon
1016
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-875
Closed -$25K
TFX icon
1017
Teleflex
TFX
$6.18B
– –
-3
Closed -$792
TXT icon
1018
Textron
TXT
$14.9B
– –
-5
Closed -$343
UGI icon
1019
UGI
UGI
$7.78B
– –
-98
Closed -$3.39K
VDE icon
1020
Vanguard Energy ETF
VDE
$9.95B
– –
-202
Closed -$24.2K
VNO icon
1021
Vornado Realty Trust
VNO
$7.51B
– –
-163
Closed -$2.36K
VONV icon
1022
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-64
Closed -$4.33K
VOYA icon
1023
Voya Financial
VOYA
$9.07B
– –
-1
Closed -$75
WBA
1024
DELISTED
Walgreens Boots Alliance
WBA
– –
-164
Closed -$5.79K
WBS icon
1025
Webster Financial
WBS
$12.6B
– –
-421
Closed -$15.7K
38 39 40
41
42

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TWM
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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 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.