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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
CHT icon
201
Chunghwa Telecom
CHT
$32.5B
$95K 0.03%
2,771
-10,664
-79% -$424K
LHX icon
202
L3Harris
LHX
$53.1B
$95K 0.03%
412
+115
+39% +$26.5K
PAYX icon
203
Paychex
PAYX
$42.2B
$95K 0.03%
862
+251
+41% +$31.1K
PSO icon
204
Pearson
PSO
$9.95B
$95K 0.03%
9,380
-1,086
-10% -$10.8K
APD icon
205
Air Products & Chemicals
APD
$65.6B
$94K 0.03%
406
-39
-9% -$9.65K
ICOW icon
206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$94K 0.03%
3,947
-2,312
-37% -$61.2K
RTX icon
207
RTX Corp
RTX
$294B
$94K 0.03%
1,112
-33
-3% -$2.99K
WWE
208
DELISTED
World Wrestling Entertainment
WWE
$94K 0.03%
1,272
+21
+2% +$1.43K
GD icon
209
General Dynamics
GD
$104B
$93K 0.03%
413
+244
+144% +$55.1K
GRMN
210
Garmin
GRMN
$59.3B
$93K 0.03%
1,169
+79
+7% +$7.46K
ORI icon
211
Old Republic International
ORI
$10.5B
$93K 0.03%
4,201
+1,161
+38% +$26.1K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93K 0.03%
1,261
– –
BHP icon
213
BHP
BHP
$222B
$92K 0.03%
1,792
+1,118
+166% +$59.2K
BMO icon
214
Bank of Montreal
BMO
$126B
$91K 0.03%
1,071
-410
-28% -$39.6K
EMR icon
215
Emerson Electric
EMR
$89B
$91K 0.03%
1,155
+584
+102% +$48.5K
MDLZ icon
216
Mondelez International
MDLZ
$79.2B
$91K 0.03%
1,626
+36
+2% +$2.24K
ZTO icon
217
ZTO Express
ZTO
$18.2B
$91K 0.03%
3,950
+1,143
+41% +$29.8K
JPM icon
218
JPMorgan Chase
JPM
$950B
$90K 0.03%
859
-230
-21% -$26.4K
TECK icon
219
Teck Resources
TECK
$31.8B
$89K 0.03%
2,760
+1,219
+79% +$37.6K
NVS icon
220
Novartis
NVS
$291B
$88K 0.03%
1,162
-911
-44% -$75.5K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$158B
$88K 0.03%
1,915
+40
+2% +$2.05K
EVR icon
222
Evercore
EVR
$12.4B
$87K 0.03%
1,008
+559
+124% +$52.9K
FAST icon
223
Fastenal
FAST
$57B
$87K 0.03%
3,784
-244
-6% -$6.15K
TROW icon
224
T. Rowe Price
TROW
$24.7B
$87K 0.03%
825
-729
-47% -$87K
INGR icon
225
Ingredion
INGR
$6.6B
$86K 0.03%
1,066
-668
-39% -$58.6K
7 8
9
10 11

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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.