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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$45.2M 14.71%
124,877
-654
-0.5% -$261K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$28.8M 9.4%
1,284,558
-2,907
-0.2% -$70.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 8.95%
548,146
-36
-0% -$1.8K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.2M 4.97%
637,799
+9,238
+1% +$227K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$15.2M 4.95%
1,089,948
-56,532
-5% -$886K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$13.7M 4.45%
364,115
+38,172
+12% +$1.56M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13M 4.23%
675,466
-11,206
-2% -$234K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$12M 3.89%
210,352
-3,462
-2% -$217K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 3.63%
116,810
+4,255
+4% +$430K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$10.2M 3.31%
464,644
-11,226
-2% -$268K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.6B
$9.27M 3.02%
200,371
+4,878
+2% +$248K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 2.14%
179,007
+769
+0.4% +$31.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.88M 1.92%
121,254
+5,007
+4% +$250K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.08M 1.33%
84,270
+245
+0.3% +$12.9K
PGR icon
15
Progressive
PGR
$120B
$3.78M 1.23%
30,582
+14
+0% +$1.69K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.09M 1.01%
17,067
+2
+0% +$399
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.99%
135,606
-4,268
-3% -$102K
AAPL icon
18
Apple
AAPL
$4.72T
$2.83M 0.92%
20,138
+352
+2% +$55.2K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.79M 0.91%
64,682
+8,972
+16% +$403K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.45M 0.8%
55,747
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.17M 0.71%
9,483
-541
-5% -$143K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$62.2B
$1.7M 0.55%
9,620
+1,325
+16% +$235K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.52M 0.49%
55,496
-6,798
-11% -$207K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.44M 0.47%
88,518
-2,442
-3% -$43.1K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.38M 0.45%
53,944
+1,160
+2% +$32.4K
1
2 3 4 5

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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 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.