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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
TTE icon
201
TotalEnergies
TTE
$194B
$109K 0.03%
1,883
+424
+29% +$25.7K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$120B
$108K 0.03%
306
+38
+14% +$12.8K
GHC icon
203
Graham Holdings Company
GHC
$5.1B
$106K 0.03%
186
-43
-19% -$24.9K
ORI icon
204
Old Republic International
ORI
$10.5B
$106K 0.03%
4,221
– –
CP icon
205
Canadian Pacific Kansas City
CP
$79.1B
$106K 0.03%
1,314
+128
+11% +$10.1K
AVB icon
206
AvalonBay Communities
AVB
$26.9B
$106K 0.03%
558
+43
+8% +$7.68K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$156B
$106K 0.03%
1,882
-37
-2% -$2.07K
BIDU icon
208
Baidu
BIDU
$38.4B
$105K 0.03%
766
+27
+4% +$3.54K
CHKP icon
209
Check Point Software Technologies
CHKP
$12.6B
$105K 0.03%
833
+58
+7% +$7.3K
TR icon
210
Tootsie Roll Industries
TR
$2.95B
$104K 0.03%
3,222
-30
-0.9% -$1.09K
TME icon
211
Tencent Music
TME
$15.6B
$104K 0.03%
14,117
+1,459
+12% +$11K
BIIB icon
212
Biogen
BIIB
$29.8B
$104K 0.03%
364
+21
+6% +$6.25K
TROW icon
213
T. Rowe Price
TROW
$24.2B
$104K 0.03%
925
-75
-8% -$8.21K
CNI icon
214
Canadian National Railway
CNI
$76.1B
$103K 0.03%
848
– –
KEYS icon
215
Keysight
KEYS
$55.1B
$102K 0.03%
610
+422
+224% +$65.5K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.03%
486
+52
+12% +$10.9K
ABEV icon
217
Ambev
ABEV
$47.1B
$101K 0.03%
31,635
+5,939
+23% +$17.5K
NICE icon
218
Nice
NICE
$5.89B
$101K 0.03%
487
-7
-1% -$1.44K
UPS icon
219
United Parcel Service
UPS
$90.8B
$99.8K 0.03%
557
-57
-9% -$10.1K
ADP icon
220
Automatic Data Processing
ADP
$108B
$99.8K 0.03%
454
-12
-3% -$2.59K
AKAM icon
221
Akamai
AKAM
$17.1B
$99.5K 0.03%
1,107
+115
+12% +$9.85K
IPGP icon
222
IPG Photonics
IPGP
$3.7B
$97.7K 0.03%
719
+38
+6% +$4.48K
NDSN icon
223
Nordson
NDSN
$16.8B
$97.5K 0.03%
393
-33
-8% -$7.36K
DCI icon
224
Donaldson
DCI
$11.1B
$97.4K 0.03%
1,558
– –
SAN icon
225
Banco Santander
SAN
$206B
$96.3K 0.03%
25,951
+1,214
+5% +$4.29K
7 8
9
10 11

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.