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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
SNPS icon
126
Synopsys
SNPS
$77B
$166K 0.05%
568
+51
+10% +$17.3K
SNY icon
127
Sanofi
SNY
$103B
$165K 0.05%
4,220
+2,838
+205% +$126K
ADI icon
128
Analog Devices
ADI
$183B
$164K 0.05%
1,162
+485
+72% +$76.7K
GGG icon
129
Graco
GGG
$13.3B
$162K 0.05%
2,672
+1,495
+127% +$95.9K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$161K 0.05%
1,204
-514
-30% -$83.3K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.7B
$159K 0.05%
1,188
+186
+19% +$25.7K
PSA icon
132
Public Storage
PSA
$60.4B
$159K 0.05%
553
-12
-2% -$3.9K
MO icon
133
Altria Group
MO
$113B
$156K 0.05%
3,515
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.4B
$154K 0.05%
1,196
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$152K 0.05%
3,375
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$151K 0.05%
2,197
+422
+24% +$30.6K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$148K 0.05%
1,981
– –
KR icon
138
Kroger
KR
$34.7B
$147K 0.05%
3,314
+135
+4% +$6.41K
ICL icon
139
ICL Group
ICL
$6.75B
$146K 0.05%
17,598
+1,748
+11% +$16.3K
GIB icon
140
CGI
GIB
$15.2B
$145K 0.05%
1,939
+413
+27% +$33.7K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$145K 0.05%
1,027
-1
-0.1% -$136
NVDA icon
142
NVIDIA
NVDA
$5.33T
$143K 0.05%
12,230
-5,430
-31% -$85.8K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$141K 0.05%
2,780
– –
ED icon
144
Consolidated Edison
ED
$39.4B
$139K 0.05%
1,701
+569
+50% +$54.9K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.48B
$138K 0.05%
7,102
– –
ELV icon
146
Elevance Health
ELV
$84.1B
$138K 0.05%
295
+105
+55% +$50.2K
GM icon
147
General Motors
GM
$77.7B
$138K 0.05%
4,262
-13
-0.3% -$477
NEM icon
148
Newmont
NEM
$111B
$136K 0.04%
3,206
+2,424
+310% +$113K
RDY icon
149
Dr. Reddy's Laboratories
RDY
$10.1B
$136K 0.04%
12,980
+4,400
+51% +$46.9K
UNM icon
150
Unum
UNM
$14.1B
$136K 0.04%
3,278
+211
+7% +$7.72K
4 5
6
7 8

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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.