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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
BA icon
151
Boeing
BA
$171B
$139K 0.04%
870
– –
GILD icon
152
Gilead Sciences
GILD
$162B
$138K 0.04%
2,304
-378
-14% -$23.4K
HD icon
153
Home Depot
HD
$331B
$138K 0.04%
460
-284
-38% -$83.8K
UPS icon
154
United Parcel Service
UPS
$88.6B
$137K 0.04%
704
+513
+269% +$93.6K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$136K 0.04%
1,028
-437
-30% -$58.3K
EOG icon
156
EOG Resources
EOG
$79.2B
$135K 0.04%
1,212
-788
-39% -$97.8K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$134K 0.04%
932
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$133K 0.04%
+290
New +$131K
BABA icon
159
Alibaba
BABA
$293B
$132K 0.04%
1,474
+460
+45% +$45.1K
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$132K 0.04%
1,058
-212
-17% -$27.2K
GNTX icon
161
Gentex
GNTX
$4.97B
$132K 0.04%
4,686
+860
+22% +$25K
RMD icon
162
ResMed
RMD
$30.6B
$132K 0.04%
547
+239
+78% +$50.9K
ABT icon
163
Abbott
ABT
$183B
$131K 0.04%
1,198
-1,298
-52% -$147K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$131K 0.04%
1,775
+475
+37% +$36.2K
GIB icon
165
CGI
GIB
$15.1B
$131K 0.04%
1,526
-484
-24% -$39.1K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$131K 0.04%
+2,613
New +$131K
MCD icon
167
McDonald's
MCD
$192B
$129K 0.04%
488
+25
+5% +$6.16K
AKAM icon
168
Akamai
AKAM
$16.7B
$126K 0.04%
1,308
+331
+34% +$34.5K
HPE icon
169
Hewlett Packard
HPE
$63.4B
$126K 0.04%
8,856
+2,737
+45% +$41.5K
JPM icon
170
JPMorgan Chase
JPM
$935B
$126K 0.04%
1,089
+49
+5% +$6.07K
MU icon
171
Micron Technology
MU
$930B
$126K 0.04%
2,030
-200
-9% -$13.6K
GHC icon
172
Graham Holdings Company
GHC
$5.1B
$125K 0.04%
211
-163
-44% -$97K
TM icon
173
Toyota
TM
$224B
$125K 0.04%
770
-682
-47% -$113K
BIIB icon
174
Biogen
BIIB
$30B
$124K 0.04%
575
+31
+6% +$6.34K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$123K 0.04%
1,486
+983
+195% +$85.9K
5 6
7
8 9

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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.