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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$134K 0.04%
932
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$130K 0.04%
1,777
+123
+7% +$9.09K
SNA icon
178
Snap-on
SNA
$21.2B
$129K 0.04%
448
+27
+6% +$6.99K
TSN icon
179
Tyson Foods
TSN
$20.7B
$129K 0.04%
2,524
+1,829
+263% +$99.6K
BAP icon
180
Credicorp
BAP
$31.5B
$128K 0.04%
864
+218
+34% +$29.9K
APD icon
181
Air Products & Chemicals
APD
$65B
$126K 0.03%
422
-8
-2% -$2.28K
FHB icon
182
First Hawaiian
FHB
$3.42B
$125K 0.03%
6,959
+6,134
+744% +$113K
PSX icon
183
Phillips 66
PSX
$82.6B
$125K 0.03%
1,314
-43
-3% -$4.18K
RTX icon
184
RTX Corp
RTX
$292B
$125K 0.03%
1,276
-8
-0.6% -$783
CB icon
185
Chubb
CB
$134B
$125K 0.03%
647
+17
+3% +$3.33K
VRSK icon
186
Verisk Analytics
VRSK
$24.9B
$124K 0.03%
549
+44
+9% +$9.24K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124K 0.03%
1,642
-339
-17% -$25.8K
PSO icon
188
Pearson
PSO
$10.1B
$124K 0.03%
11,815
+1,777
+18% +$18.3K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$123K 0.03%
2,430
– –
TD icon
190
Toronto Dominion Bank
TD
$200B
$122K 0.03%
1,970
-837
-30% -$50.4K
NEE icon
191
NextEra Energy
NEE
$179B
$122K 0.03%
1,644
+34
+2% +$2.57K
NVS icon
192
Novartis
NVS
$293B
$122K 0.03%
1,206
+77
+7% +$7.7K
DUK icon
193
Duke Energy
DUK
$96.5B
$117K 0.03%
1,305
-377
-22% -$35.6K
COF icon
194
Capital One
COF
$134B
$117K 0.03%
1,068
+23
+2% +$2.3K
FHI icon
195
Federated Hermes
FHI
$4.77B
$116K 0.03%
3,238
+259
+9% +$10K
CTVA icon
196
Corteva
CTVA
$51.2B
$115K 0.03%
2,001
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$134B
$114K 0.03%
1,777
+54
+3% +$3.62K
ATHM icon
198
Autohome
ATHM
$2.7B
$113K 0.03%
3,885
-90
-2% -$2.69K
BTI icon
199
British American Tobacco
BTI
$129B
$111K 0.03%
3,348
+1,454
+77% +$49.7K
EMR icon
200
Emerson Electric
EMR
$86.4B
$109K 0.03%
1,211
-3
-0.2% -$252
6 7
8
9 10

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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.