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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
BBY icon
176
Best Buy
BBY
$18.2B
$114K 0.04%
1,790
-353
-16% -$26.1K
CNI icon
177
Canadian National Railway
CNI
$77B
$113K 0.04%
1,041
+535
+106% +$63.7K
TFC icon
178
Truist Financial
TFC
$64.3B
$113K 0.04%
2,612
+202
+8% +$9.72K
BIIB icon
179
Biogen
BIIB
$30.8B
$112K 0.04%
441
-134
-23% -$28.5K
TXRH icon
180
Texas Roadhouse
TXRH
$13.7B
$111K 0.04%
1,264
+152
+14% +$13.3K
ADP icon
181
Automatic Data Processing
ADP
$108B
$108K 0.04%
473
-7
-1% -$1.65K
FHI icon
182
Federated Hermes
FHI
$4.85B
$108K 0.04%
3,346
+1,107
+49% +$37.8K
GIS icon
183
General Mills
GIS
$19.3B
$108K 0.04%
1,407
-191
-12% -$14.6K
TR icon
184
Tootsie Roll Industries
TR
$2.98B
$108K 0.04%
3,495
– –
GNTX icon
185
Gentex
GNTX
$5.14B
$107K 0.03%
4,446
-240
-5% -$6.59K
HON icon
186
Honeywell
HON
$78.9B
$106K 0.03%
656
+69
+12% +$12K
MTG icon
187
MGIC Investment
MTG
$6.35B
$105K 0.03%
8,374
+3,491
+71% +$48.9K
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$104K 0.03%
2,241
– –
DLB icon
189
Dolby
DLB
$5.73B
$104K 0.03%
1,614
-903
-36% -$67.2K
IBN icon
190
ICICI Bank
IBN
$109B
$104K 0.03%
4,907
+1,501
+44% +$31.7K
NDSN icon
191
Nordson
NDSN
$17.3B
$104K 0.03%
483
+210
+77% +$47.1K
HPE icon
192
Hewlett Packard
HPE
$69.4B
$103K 0.03%
8,404
-452
-5% -$6.14K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$103K 0.03%
285
– –
CSGS
194
DELISTED
CSG Systems International
CSGS
$100K 0.03%
1,774
– –
HMC icon
195
Honda
HMC
$39.1B
$100K 0.03%
4,515
-1,780
-28% -$45K
SOUN icon
196
SoundHound AI
SOUN
$2.84B
$100K 0.03%
27,781
– –
DIS icon
197
Walt Disney
DIS
$170B
$98K 0.03%
1,032
+45
+5% +$4.82K
UPS icon
198
United Parcel Service
UPS
$92.7B
$98K 0.03%
615
-89
-13% -$16.9K
PYPL icon
199
PayPal
PYPL
$50.1B
$97K 0.03%
1,143
+362
+46% +$32.1K
TGT icon
200
Target
TGT
$67.3B
$96K 0.03%
625
+52
+9% +$8.32K
6 7
8
9 10

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LWMG
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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.