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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
HSY icon
101
Hershey
HSY
$35.9B
$201K 0.07%
897
+112
+14% +$25.1K
JKHY icon
102
Jack Henry & Associates
JKHY
$11B
$200K 0.07%
1,080
+319
+42% +$62.6K
SO icon
103
Southern Company
SO
$107B
$200K 0.07%
3,123
– –
STLA icon
104
Stellantis
STLA
$22B
$199K 0.06%
16,754
+2,647
+19% +$35.5K
UMC icon
105
United Microelectronic
UMC
$52.2B
$197K 0.06%
34,910
+20,567
+143% +$136K
LIN icon
106
Linde
LIN
$222B
$196K 0.06%
722
+158
+28% +$45.4K
ETN icon
107
Eaton
ETN
$173B
$194K 0.06%
1,422
+882
+163% +$123K
DHR icon
108
Danaher
DHR
$138B
$193K 0.06%
835
+80
+11% +$19.6K
TD icon
109
Toronto Dominion Bank
TD
$198B
$192K 0.06%
3,245
+251
+8% +$16.3K
WFC icon
110
Wells Fargo
WFC
$268B
$191K 0.06%
4,608
-80
-2% -$3.44K
SNDR icon
111
Schneider National
SNDR
$6.35B
$186K 0.06%
8,871
-1,132
-11% -$26.3K
STT icon
112
State Street
STT
$51.1B
$185K 0.06%
3,002
+418
+16% +$28.6K
VIPS icon
113
Vipshop
VIPS
$7.51B
$184K 0.06%
22,745
-1,499
-6% -$14.9K
EOG icon
114
EOG Resources
EOG
$76.5B
$181K 0.06%
1,464
+252
+21% +$28.3K
WERN icon
115
Werner Enterprises
WERN
$2.29B
$181K 0.06%
4,674
+588
+14% +$24K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$180K 0.06%
3,580
– –
PHG icon
117
Philips
PHG
$25.9B
$180K 0.06%
14,023
+5,051
+56% +$82K
RIO icon
118
Rio Tinto
RIO
$161B
$179K 0.06%
3,118
-1,200
-28% -$69.1K
ABT icon
119
Abbott
ABT
$182B
$177K 0.06%
1,753
+555
+46% +$59.2K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$177K 0.06%
3,138
-80
-2% -$4.99K
TIMB icon
121
TIM SA
TIMB
$8.73B
$169K 0.06%
14,355
+9,661
+206% +$115K
HD icon
122
Home Depot
HD
$348B
$167K 0.05%
590
+130
+28% +$38.4K
SEIC icon
123
SEI Investments
SEIC
$12.7B
$167K 0.05%
3,417
+175
+5% +$9.56K
TEL icon
124
TE Connectivity
TEL
$62.9B
$167K 0.05%
1,495
+789
+112% +$98.2K
LOW icon
125
Lowe's Companies
LOW
$122B
$166K 0.05%
851
+26
+3% +$5.06K
3 4
5
6 7

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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.