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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
(-7.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $203K | 0.06% |
616
+39
| +7% | +$11.7K |
|
102
Stellantis
STLA
$21.7B
| $203K | 0.06% |
14,107
+3,065
| +28% | +$43.3K |
|
103
Manhattan Associates
MANH
$11.2B
| $200K | 0.06% |
1,423
+294
| +26% | +$36.6K |
|
104
BP
BP
$116B
| $195K | 0.06% |
6,638
| – | – |
|
105
Danaher
DHR
$137B
| $195K | 0.06% |
755
-126
| -14% | -$29K |
|
106
Dolby
DLB
$5.51B
| $195K | 0.06% |
2,517
-1,131
| -31% | -$85.6K |
|
107
Toronto Dominion Bank
TD
$198B
| $195K | 0.06% |
2,994
-1,632
| -35% | -$119K |
|
108
T. Rowe Price
TROW
$23.9B
| $192K | 0.06% |
1,554
+276
| +22% | +$35.1K |
|
109
Synopsys
SNPS
$74.4B
| $190K | 0.06% |
517
-95
| -16% | -$28.7K |
|
110
Capital One
COF
$128B
| $186K | 0.06% |
1,695
+553
| +48% | +$67.6K |
|
111
CVS Health
CVS
$133B
| $185K | 0.06% |
1,937
-217
| -10% | -$21.2K |
|
112
Jones Lang LaSalle
JLL
$16.3B
| $184K | 0.05% |
966
+944
| +4,291% | +$188K |
|
113
Public Storage
PSA
$60.5B
| $184K | 0.05% |
565
-146
| -21% | -$50.5K |
|
114
State Street
STT
$50.6B
| $184K | 0.05% |
2,584
+586
| +29% | +$41.5K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.09B
| $183K | 0.05% |
2,780
| – | – |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $182K | 0.05% |
+3,580
| New | +$181K |
|
117
Werner Enterprises
WERN
$2.24B
| $180K | 0.05% |
4,086
-1,532
| -27% | -$60.3K |
|
118
Hershey
HSY
$35.2B
| $179K | 0.05% |
785
+754
| +2,432% | +$164K |
|
119
SEI Investments
SEIC
$12.4B
| $179K | 0.05% |
3,242
+414
| +15% | +$23.3K |
|
120
Wipro
WIT
$19.6B
| $179K | 0.05% |
67,638
+1,110
| +2% | +$3.5K |
|
121
Novartis
NVS
$297B
| $178K | 0.05% |
2,073
-348
| -14% | -$30.5K |
|
122
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $175K | 0.05% |
+6,259
| New | +$186K |
|
123
Vanguard Extended Market ETF
VXF
$30.3B
| $173K | 0.05% |
1,196
| – | – |
|
124
Electronic Arts
EA
$53B
| $170K | 0.05% |
1,298
+187
| +17% | +$23.8K |
|
125
Linde
LIN
$221B
| $170K | 0.05% |
564
-94
| -14% | -$29.4K |
|
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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.