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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
ASML icon
176
ASML
ASML
$626B
$122K 0.04%
213
-105
-33% -$58.6K
TFC icon
177
Truist Financial
TFC
$63.3B
$122K 0.04%
2,410
-4
-0.2% -$197
CTVA icon
178
Corteva
CTVA
$52.6B
$120K 0.04%
2,092
-173
-8% -$10K
GIS icon
179
General Mills
GIS
$19.1B
$120K 0.04%
1,598
-268
-14% -$18.8K
CB icon
180
Chubb
CB
$135B
$119K 0.04%
633
-284
-31% -$58.5K
PSX icon
181
Phillips 66
PSX
$84.9B
$118K 0.04%
1,330
+53
+4% +$4.9K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$118K 0.04%
285
– –
VRSK icon
183
Verisk Analytics
VRSK
$25.4B
$118K 0.04%
620
+593
+2,196% +$111K
ADI icon
184
Analog Devices
ADI
$179B
$116K 0.03%
677
-259
-28% -$40.8K
ADP icon
185
Automatic Data Processing
ADP
$106B
$116K 0.03%
480
-181
-27% -$39.7K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$116K 0.03%
+2,241
New +$124K
CSGS
187
DELISTED
CSG Systems International
CSGS
$116K 0.03%
1,774
– –
CP icon
188
Canadian Pacific Kansas City
CP
$78.1B
$113K 0.03%
1,438
+1,264
+726% +$91.5K
ED icon
189
Consolidated Edison
ED
$40.1B
$112K 0.03%
1,132
+94
+9% +$8.95K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$111K 0.03%
445
+49
+12% +$11.9K
AFL icon
191
Aflac
AFL
$64.9B
$110K 0.03%
1,916
-60
-3% -$3.54K
AMGN icon
192
Amgen
AMGN
$208B
$110K 0.03%
445
-36
-7% -$8.82K
TR icon
193
Tootsie Roll Industries
TR
$2.93B
$109K 0.03%
3,495
-576
-14% -$17.4K
ZD icon
194
Ziff Davis
ZD
$1.96B
$108K 0.03%
1,320
+1,015
+333% +$84.1K
RTX icon
195
RTX Corp
RTX
$290B
$107K 0.03%
1,145
+518
+83% +$49.8K
GRMN
196
Garmin
GRMN
$56.7B
$106K 0.03%
1,090
+819
+302% +$86.3K
HON icon
197
Honeywell
HON
$77B
$106K 0.03%
587
+11
+2% +$1.98K
DIS icon
198
Walt Disney
DIS
$167B
$105K 0.03%
987
-404
-29% -$44.8K
FAST icon
199
Fastenal
FAST
$54.7B
$104K 0.03%
4,028
+874
+28% +$23.6K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.03%
435
+120
+38% +$30.4K
6 7
8
9 10

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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.