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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
+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
HLN icon
151
Haleon
HLN
$43.2B
$167K 0.05%
19,899
-113
-0.6% -$964
MO icon
152
Altria Group
MO
$114B
$166K 0.05%
3,584
-44
-1% -$1.99K
PKX icon
153
POSCO
PKX
$16B
$166K 0.05%
2,240
-32
-1% -$2.33K
NFLX icon
154
Netflix
NFLX
$304B
$164K 0.05%
3,730
+120
+3% +$4.42K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$163K 0.04%
21,254
+1,794
+9% +$12.8K
ED icon
156
Consolidated Edison
ED
$39.8B
$162K 0.04%
1,792
+134
+8% +$12.8K
ELV icon
157
Elevance Health
ELV
$82.1B
$161K 0.04%
363
+86
+31% +$39.7K
ABBV icon
158
AbbVie
ABBV
$435B
$161K 0.04%
1,195
-174
-13% -$25.5K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$160K 0.04%
1,655
– –
DHR icon
160
Danaher
DHR
$138B
$159K 0.04%
748
+209
+39% +$44.2K
FAST icon
161
Fastenal
FAST
$55.1B
$159K 0.04%
5,392
+722
+15% +$19.8K
MZTI
162
The Marzetti Company
MZTI
$3.06B
$157K 0.04%
779
+17
+2% +$3.45K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.1B
$154K 0.04%
2,780
– –
HUM icon
164
Humana
HUM
$44.5B
$154K 0.04%
345
-137
-28% -$69K
HON icon
165
Honeywell
HON
$78.3B
$152K 0.04%
779
+20
+3% +$3.71K
OTEX icon
166
Open Text
OTEX
$6.32B
$151K 0.04%
3,637
+395
+12% +$15.9K
TXRH icon
167
Texas Roadhouse
TXRH
$13.8B
$151K 0.04%
1,344
+26
+2% +$2.86K
HPE icon
168
Hewlett Packard
HPE
$64.8B
$151K 0.04%
8,957
+616
+7% +$9.42K
AVGO icon
169
Broadcom
AVGO
$1.85T
$148K 0.04%
1,710
+240
+16% +$17.1K
AMKR icon
170
Amkor Technology
AMKR
$12.4B
$148K 0.04%
4,973
-5
-0.1% -$122
WWE
171
DELISTED
World Wrestling Entertainment
WWE
$145K 0.04%
1,335
+29
+2% +$3K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$142K 0.04%
321
+8
+3% +$3.36K
BABA icon
173
Alibaba
BABA
$309B
$141K 0.04%
1,692
+42
+3% +$3.68K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$139K 0.04%
290
– –
AFL icon
175
Aflac
AFL
$64.7B
$135K 0.04%
1,935
– –
5 6
7
8 9

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VFPI
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LWMG
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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.