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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
-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
MDB icon
1026
MongoDB
MDB
$28.8B
– –
-1
Closed –
MDXG icon
1027
MiMedx Group
MDXG
$622M
$0 ﹤0.01%
90
– –
MGK icon
1028
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$0 ﹤0.01%
10
– –
MKC icon
1029
McCormick & Company Non-Voting
MKC
$13.9B
$0 ﹤0.01%
3
– –
MMS icon
1030
Maximus
MMS
$3.27B
– –
-631
Closed -$47K
DFTX
1031
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
10
– –
NEU icon
1032
NewMarket
NEU
$7.86B
– –
-84
Closed -$27K
NGL icon
1033
NGL Energy Partners
NGL
$2B
$0 ﹤0.01%
100
– –
NTRA icon
1034
Natera
NTRA
$38.7B
$0 ﹤0.01%
6
– –
NWE icon
1035
NorthWestern Energy
NWE
$4.24B
– –
-28
Closed -$2K
NXPI icon
1036
NXP Semiconductors
NXPI
$56.5B
– –
-25
Closed -$5K
OGS icon
1037
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
4
– –
ONL
1038
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
19
-32
-63% -$413
OTLY
1039
Oatly Group
OTLY
$468M
– –
0
– –
OXY icon
1040
Occidental Petroleum
OXY
$55.2B
$0 ﹤0.01%
7
– –
PAAS icon
1041
Pan American Silver
PAAS
$18.4B
– –
-272
Closed -$7K
PD icon
1042
PagerDuty
PD
$856M
– –
-131
Closed -$4K
PFG icon
1043
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
4
– –
PLUG icon
1044
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
5
-40
-89% -$794
PPL
1045
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
+17
New +$488
PRG icon
1046
PROG Holdings
PRG
$1.82B
$0 ﹤0.01%
25
-3,592
-99% -$91.9K
PRGO icon
1047
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
+7
New +$260
PRNT icon
1048
The 3D Printing ETF
PRNT
$61.4M
$0 ﹤0.01%
12
– –
P
1049
Everpure Inc
P
$26.6B
$0 ﹤0.01%
+17
New +$470
PZZA icon
1050
Papa John's
PZZA
$1.02B
– –
-7
Closed -$1K
40 41
42
43 44

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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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CCMLC
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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.