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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
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
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
MA icon
126
Mastercard
MA
$502B
$170K 0.05%
480
+224
+88% +$77.1K
BCE icon
127
BCE
BCE
$20.2B
$169K 0.05%
3,344
-471
-12% -$25.3K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.05%
3,375
– –
BBY icon
129
Best Buy
BBY
$18.2B
$165K 0.05%
2,143
+310
+17% +$25.8K
HMC icon
130
Honda
HMC
$39.1B
$162K 0.05%
6,295
+742
+13% +$19K
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$6.33B
$161K 0.05%
+7,102
New +$164K
PHG icon
132
Philips
PHG
$25.7B
$159K 0.05%
8,972
+6,789
+311% +$146K
ATHM icon
133
Autohome
ATHM
$2.67B
$158K 0.05%
4,423
+1,114
+34% +$34.7K
INGR icon
134
Ingredion
INGR
$6.27B
$158K 0.05%
1,734
+1,013
+140% +$90.7K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$158K 0.05%
761
-109
-13% -$20.4K
LOW icon
136
Lowe's Companies
LOW
$117B
$158K 0.05%
825
+181
+28% +$34.9K
ABBV icon
137
AbbVie
ABBV
$443B
$157K 0.05%
1,094
+28
+3% +$4.28K
TLK icon
138
Telkom Indonesia
TLK
$14.5B
$156K 0.05%
5,474
+684
+14% +$20.4K
GM icon
139
General Motors
GM
$80.4B
$155K 0.05%
4,275
+616
+17% +$23.1K
VZ icon
140
Verizon
VZ
$195B
$155K 0.05%
3,338
+56
+2% +$2.83K
MO icon
141
Altria Group
MO
$114B
$154K 0.05%
3,515
+382
+12% +$19.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$153K 0.05%
1,981
-601
-23% -$46.3K
HUM icon
143
Humana
HUM
$43.7B
$153K 0.05%
317
+99
+45% +$44K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.1B
$152K 0.05%
1,002
-168
-14% -$22K
BMO icon
145
Bank of Montreal
BMO
$126B
$149K 0.04%
1,481
+135
+10% +$14.3K
KR icon
146
Kroger
KR
$35.4B
$148K 0.04%
3,179
-212
-6% -$11.3K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$147K 0.04%
1,655
– –
ENB icon
148
Enbridge
ENB
$119B
$144K 0.04%
3,213
+2,686
+510% +$120K
ICL icon
149
ICL Group
ICL
$6.53B
$144K 0.04%
15,850
-756
-5% -$8.36K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$140K 0.04%
750
– –
4 5
6
7 8

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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 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.