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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
ADM icon
151
Archer Daniels Midland
ADM
$38.5B
$133K 0.04%
1,536
+50
+3% +$4.12K
GHC icon
152
Graham Holdings Company
GHC
$5.13B
$132K 0.04%
239
+28
+13% +$16K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$132K 0.04%
1,655
– –
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
$130K 0.04%
3,064
-1,271
-29% -$61.9K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$130K 0.04%
2,613
– –
CTVA icon
156
Corteva
CTVA
$52.2B
$129K 0.04%
2,110
+18
+0.9% +$1.05K
PSX icon
157
Phillips 66
PSX
$82.5B
$129K 0.04%
1,421
+91
+7% +$7.76K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.04%
516
+81
+19% +$18.5K
ATHM icon
159
Autohome
ATHM
$2.64B
$127K 0.04%
4,370
-53
-1% -$1.85K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$127K 0.04%
944
+12
+1% +$1.68K
CAJ
161
DELISTED
Canon, Inc.
CAJ
$126K 0.04%
5,604
+1,377
+33% +$32.5K
MCD icon
162
McDonald's
MCD
$191B
$125K 0.04%
531
+43
+9% +$11K
MZTI
163
The Marzetti Company
MZTI
$3.02B
$124K 0.04%
776
+136
+21% +$20.2K
SNA icon
164
Snap-on
SNA
$21.6B
$124K 0.04%
593
+321
+118% +$69.2K
T icon
165
AT&T
T
$160B
$124K 0.04%
8,304
-5,107
-38% -$92.9K
BABA icon
166
Alibaba
BABA
$309B
$123K 0.04%
1,555
+81
+5% +$7.72K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$122K 0.04%
725
-25
-3% -$4.56K
CB icon
168
Chubb
CB
$134B
$120K 0.04%
648
+15
+2% +$2.85K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$120K 0.04%
290
– –
BCE icon
170
BCE
BCE
$20.5B
$118K 0.04%
2,825
-519
-16% -$25.2K
MA icon
171
Mastercard
MA
$500B
$118K 0.04%
405
-75
-16% -$24.9K
RMD icon
172
ResMed
RMD
$32.4B
$118K 0.04%
538
-9
-2% -$2.05K
COF icon
173
Capital One
COF
$136B
$117K 0.04%
1,255
-440
-26% -$46.9K
BA icon
174
Boeing
BA
$187B
$115K 0.04%
870
– –
AFL icon
175
Aflac
AFL
$63.7B
$114K 0.04%
1,968
+52
+3% +$3.06K
5 6
7
8 9

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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 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.