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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
ONON icon
1026
On Holding
ONON
$12.5B
$0 ﹤0.01%
30
– –
ONL
1027
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
19
– –
OTLY
1028
Oatly Group
OTLY
$438M
– –
0
– –
OXY icon
1029
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
7
– –
PH icon
1030
Parker-Hannifin
PH
$135B
– –
-11
Closed -$3K
PNR icon
1031
Pentair
PNR
$11.1B
– –
-34
Closed -$2K
PPL
1032
PPL Corp
PPL
$26.1B
– –
-17
Closed –
PRG icon
1033
PROG Holdings
PRG
$1.76B
$0 ﹤0.01%
25
– –
PRGO icon
1034
Perrigo
PRGO
$1.72B
– –
-7
Closed –
PRNT icon
1035
The 3D Printing ETF
PRNT
$64M
$0 ﹤0.01%
12
– –
P
1036
Everpure Inc
P
$29B
$0 ﹤0.01%
17
– –
QUAL icon
1037
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-76
Closed -$9K
QYLD icon
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$0 ﹤0.01%
+9
New +$158
RAVE icon
1039
RAVE Restaurant Group
RAVE
$44.1M
$0 ﹤0.01%
5
– –
ROOT icon
1040
Root
ROOT
$798M
$0 ﹤0.01%
16
-1
-6% -$16
ROST icon
1041
Ross Stores
ROST
$81.4B
$0 ﹤0.01%
2
– –
RVTY icon
1042
Revvity
RVTY
$12.6B
– –
-23
Closed -$4K
RWX icon
1043
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-51
Closed -$2K
SBAC icon
1044
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
1
– –
SITC icon
1045
SITE Centers
SITC
$164M
$0 ﹤0.01%
26
– –
SNAP icon
1046
Snap
SNAP
$8.83B
$0 ﹤0.01%
7
-126
-95% -$1.47K
SNN icon
1047
Smith & Nephew
SNN
$12.4B
– –
-1,008
Closed -$26K
SSD icon
1048
Simpson Manufacturing
SSD
$7.96B
– –
-290
Closed -$30K
STRA icon
1049
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
6
– –
SWK icon
1050
Stanley Black & Decker
SWK
$15.3B
$0 ﹤0.01%
6
-38
-86% -$3.65K
40 41
42
43 44

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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 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.