We are live on ! Find out more
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 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$107B
$204K 0.06%
4,075
-180
-4% -$8.93K
GRMN
127
Garmin
GRMN
$58.1B
$203K 0.06%
1,943
+127
+7% +$13K
ASML icon
128
ASML
ASML
$632B
$202K 0.06%
279
+38
+16% +$25.8K
UNM icon
129
Unum
UNM
$14.3B
$197K 0.05%
4,122
+381
+10% +$16.6K
JPM icon
130
JPMorgan Chase
JPM
$936B
$193K 0.05%
1,325
+97
+8% +$13.3K
STT icon
131
State Street
STT
$49.8B
$192K 0.05%
2,622
-343
-12% -$24.7K
PLD icon
132
Prologis
PLD
$134B
$189K 0.05%
1,545
+337
+28% +$41.5K
BA icon
133
Boeing
BA
$181B
$185K 0.05%
877
– –
SJM icon
134
J.M. Smucker
SJM
$12.6B
$183K 0.05%
1,237
+84
+7% +$12.8K
LOW icon
135
Lowe's Companies
LOW
$117B
$183K 0.05%
809
-7
-0.9% -$1.46K
EVR icon
136
Evercore
EVR
$12.1B
$179K 0.05%
1,452
+26
+2% +$2.99K
SNPS icon
137
Synopsys
SNPS
$74.9B
$179K 0.05%
411
+22
+6% +$8.86K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.7B
$178K 0.05%
1,191
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$176K 0.05%
3,375
– –
MCD icon
140
McDonald's
MCD
$190B
$176K 0.05%
591
+18
+3% +$5.23K
PSA icon
141
Public Storage
PSA
$60.8B
$176K 0.05%
602
-21
-3% -$6.12K
ICL icon
142
ICL Group
ICL
$6.57B
$175K 0.05%
31,980
+6,864
+27% +$41.5K
KR icon
143
Kroger
KR
$35.6B
$173K 0.05%
3,689
+329
+10% +$15.7K
WFC icon
144
Wells Fargo
WFC
$263B
$172K 0.05%
4,041
– –
DVN icon
145
Devon Energy
DVN
$51.3B
$171K 0.05%
3,543
+202
+6% +$10.2K
BCE icon
146
BCE
BCE
$20.2B
$171K 0.05%
3,735
+45
+1% +$2.1K
WERN icon
147
Werner Enterprises
WERN
$2.21B
$170K 0.05%
3,834
+168
+5% +$7.55K
ABT icon
148
Abbott
ABT
$185B
$169K 0.05%
1,553
+119
+8% +$12.7K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$169K 0.05%
494
+112
+29% +$33.9K
ECL icon
150
Ecolab
ECL
$78B
$169K 0.05%
904
+603
+200% +$104K
4 5
6
7 8

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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 Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • 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.