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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
+3.42%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$10.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.84%
Holding
1,030
New
30
Increased
255
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$615K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
3
PGR icon
Progressive
PGR
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 5.66%
3 Financials 3.46%
4 Healthcare 2.32%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$93.9B
$269K 0.07%
8,039
+319
+4% +$10.3K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$267K 0.07%
3,672
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$263K 0.07%
1,980
– –
CRM icon
104
Salesforce
CRM
$200B
$263K 0.07%
1,243
+20
+2% +$4.08K
SPGI icon
105
S&P Global
SPGI
$119B
$261K 0.07%
652
+176
+37% +$64.3K
MMM icon
106
3M
MMM
$84.9B
$260K 0.07%
3,102
+930
+43% +$79K
JHG
107
DELISTED
Janus Henderson
JHG
$259K 0.07%
9,514
+4,759
+100% +$127K
CRH icon
108
CRH
CRH
$57.7B
$257K 0.07%
4,604
+1,300
+39% +$64.9K
HIG icon
109
Hartford Financial Services
HIG
$36.1B
$248K 0.07%
3,439
+1,850
+116% +$130K
GIS icon
110
General Mills
GIS
$19.6B
$248K 0.07%
3,227
-32
-1% -$2.73K
ODFL icon
111
Old Dominion Freight Line
ODFL
$36.3B
$244K 0.07%
1,320
+28
+2% +$4.53K
AGR
112
DELISTED
Avangrid, Inc.
AGR
$243K 0.07%
6,441
+2,795
+77% +$110K
INFY icon
113
Infosys
INFY
$44.8B
$243K 0.07%
15,080
-5,196
-26% -$81.2K
BP icon
114
BP
BP
$117B
$234K 0.06%
6,638
– –
DLB icon
115
Dolby
DLB
$5.38B
$234K 0.06%
2,798
+516
+23% +$43.1K
SNY icon
116
Sanofi
SNY
$103B
$230K 0.06%
4,266
+54
+1% +$2.91K
ADI icon
117
Analog Devices
ADI
$176B
$228K 0.06%
1,170
+27
+2% +$5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$222K 0.06%
3,057
+9
+0.3% +$654
WMB icon
119
Williams Companies
WMB
$87.8B
$221K 0.06%
6,768
– –
GM icon
120
General Motors
GM
$76B
$220K 0.06%
5,707
+916
+19% +$31.7K
SO icon
121
Southern Company
SO
$99.8B
$219K 0.06%
3,123
– –
GGG icon
122
Graco
GGG
$12.4B
$215K 0.06%
2,495
+150
+6% +$11.7K
TEL icon
123
TE Connectivity
TEL
$59.8B
$214K 0.06%
1,529
-25
-2% -$3.16K
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.2B
$214K 0.06%
16,960
+1,650
+11% +$19.3K
TRV icon
125
Travelers Companies
TRV
$79.2B
$211K 0.06%
1,215
-137
-10% -$24.2K
3 4
5
6 7

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Janiczek Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Janiczek Wealth Management held 1,030 positions worth $363M, up 3.1% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Janiczek Wealth Management's Q2 2023 filing shows 30 new, 255 increased, 222 reduced and 40 closed positions. Its largest new stake was Trimble: 1,004 shares worth $53.2K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Janiczek Wealth Management's largest Q2 2023 buy was Trimble: 1,004 shares worth $53.2K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.39M increase.
  • Janiczek Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.65M.
  • Janiczek Wealth Management fully exited Triton International Limited in Q2 2023, selling an estimated $33.4K.
  • Janiczek Wealth Management's ten largest holdings make up 66% of its $363M portfolio in Q2 2023.
  • Janiczek Wealth Management opened 30 new positions and closed 40 in Q2 2023.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $363M.

Based on Janiczek Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.