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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
SXT icon
1051
Sensient Technologies
SXT
$5.48B
– –
-48
Closed -$4K
TDOC icon
1052
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
1
– –
TMHC
1053
DELISTED
Taylor Morrison
TMHC
– –
-132
Closed -$4K
TOKE
1054
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
23
– –
TXT icon
1055
Textron
TXT
$15.1B
$0 ﹤0.01%
3
– –
U icon
1056
Unity
U
$17.8B
– –
-15
Closed -$1K
UBER icon
1057
Uber
UBER
$143B
$0 ﹤0.01%
11
– –
URI icon
1058
United Rentals
URI
$71.9B
$0 ﹤0.01%
1
– –
AD
1059
Array Digital Infrastructure
AD
$3.1B
– –
-41
Closed -$1K
VHT icon
1060
Vanguard Health Care ETF
VHT
$18.3B
– –
-44
Closed -$11K
VIAV icon
1061
Viavi Solutions
VIAV
$9.98B
$0 ﹤0.01%
6
– –
WELL icon
1062
Welltower
WELL
$169B
$0 ﹤0.01%
4
– –
WFH
1063
DELISTED
Direxion Work From Home ETF
WFH
– –
-10
Closed –
WOOD icon
1064
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-11
Closed -$1K
WPP icon
1065
WPP
WPP
$5.71B
– –
-195
Closed -$11K
WWD icon
1066
Woodward
WWD
$21.9B
– –
-108
Closed -$11K
WY icon
1067
Weyerhaeuser
WY
$18.3B
$0 ﹤0.01%
8
– –
XRAY icon
1068
Dentsply Sirona
XRAY
$2.69B
– –
-8
Closed –
ZBRA icon
1069
Zebra Technologies
ZBRA
$17.4B
– –
-71
Closed -$25K
CPAY icon
1070
Corpay
CPAY
$25.8B
$0 ﹤0.01%
2
– –
QVCGA
1071
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$1K
HEAL
1072
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$0 ﹤0.01%
9
– –
AAN
1073
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
2
-44
-96% -$587
LSXMK
1074
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
SPLK
1075
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
– –
40 41 42
43
44

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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.