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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$102K 0.03%
1,590
+420
+36% +$26.5K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$100K 0.03%
1,875
+524
+39% +$29.1K
CAJ
203
DELISTED
Canon, Inc.
CAJ
$100K 0.03%
4,227
-194
-4% -$4.68K
CNA icon
204
CNA Financial
CNA
$14.2B
$99K 0.03%
2,331
-250
-10% -$11.5K
UNM icon
205
Unum
UNM
$13.6B
$99K 0.03%
3,067
-1,611
-34% -$54.5K
UMC icon
206
United Microelectronic
UMC
$47.7B
$98K 0.03%
14,343
-4,339
-23% -$35.6K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.03%
+1,261
New +$96.9K
PLD icon
208
Prologis
PLD
$135B
$97K 0.03%
728
-108
-13% -$14.9K
PSO icon
209
Pearson
PSO
$10.2B
$97K 0.03%
10,466
-2,817
-21% -$27.2K
SOUN icon
210
SoundHound AI
SOUN
$2.67B
$97K 0.03%
+27,781
New +$172K
TXRH icon
211
Texas Roadhouse
TXRH
$13.5B
$97K 0.03%
1,112
+482
+77% +$37.9K
PKX icon
212
POSCO
PKX
$16.1B
$96K 0.03%
2,044
+148
+8% +$8.15K
SAP icon
213
SAP
SAP
$212B
$95K 0.03%
1,023
+190
+23% +$19K
TEL icon
214
TE Connectivity
TEL
$59.6B
$94K 0.03%
706
+63
+10% +$7.8K
TGT icon
215
Target
TGT
$65.6B
$94K 0.03%
573
-671
-54% -$129K
ELV icon
216
Elevance Health
ELV
$81.5B
$91K 0.03%
190
– –
MTCH icon
217
Match Group
MTCH
$9.19B
$89K 0.03%
1,219
+8
+0.7% +$649
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.87B
$88K 0.03%
8,580
-1,705
-17% -$18.5K
UTHR icon
219
United Therapeutics
UTHR
$25.8B
$88K 0.03%
382
-14
-4% -$2.85K
WWE
220
DELISTED
World Wrestling Entertainment
WWE
$87K 0.03%
1,251
-147
-11% -$9.08K
BLK icon
221
Blackrock
BLK
$169B
$86K 0.03%
129
+81
+169% +$52.7K
O icon
222
Realty Income
O
$59.6B
$86K 0.03%
1,165
-214
-16% -$14.7K
TTE icon
223
TotalEnergies
TTE
$195B
$86K 0.03%
1,680
-7
-0.4% -$373
AMD icon
224
Advanced Micro Devices
AMD
$776B
$85K 0.03%
897
-440
-33% -$41.2K
MZTI
225
The Marzetti Company
MZTI
$2.93B
$85K 0.03%
640
+337
+111% +$46.1K
7 8
9
10 11

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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.