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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$53.8M 14.79%
120,602
-694
-0.6% -$292K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$38.3M 10.54%
1,583,211
-111,024
-7% -$2.65M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3M 8.07%
299,315
+34,249
+13% +$3.39M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$24.9M 6.84%
433,147
+2,177
+0.5% +$126K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$20.7M 5.7%
458,121
+14,216
+3% +$615K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16.2M 4.47%
643,592
-10,204
-2% -$245K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.1M 4.17%
691,328
-3,416
-0.5% -$71.2K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.6M 4.01%
602,698
-6,558
-1% -$160K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 3.8%
339,521
-11,988
-3% -$483K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.6M 3.46%
186,303
-3,549
-2% -$245K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.82M 2.43%
176,006
-5,070
-3% -$254K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.99M 1.37%
104,158
+4,487
+5% +$208K
AAPL icon
13
Apple
AAPL
$4.54T
$4.03M 1.11%
20,765
+530
+3% +$92.4K
PGR icon
14
Progressive
PGR
$123B
$3.74M 1.03%
28,232
-2,198
-7% -$295K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.98%
16,118
-99
-0.6% -$20.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.51M 0.97%
10,304
+175
+2% +$54.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 0.95%
149,050
+3,948
+3% +$91.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.27M 0.9%
65,035
+507
+0.8% +$25.5K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.03M 0.83%
55,747
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.72M 0.75%
141,612
+2,136
+2% +$39.5K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$2.12M 0.58%
9,636
+16
+0.2% +$3.33K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.71M 0.47%
51,447
-245
-0.5% -$8.19K
AM icon
23
Antero Midstream
AM
$10.4B
$1.54M 0.42%
132,942
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.53M 0.42%
10,058
+12
+0.1% +$1.81K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.5M 0.41%
3,262
+22
+0.7% +$10.2K
1
2 3 4 5

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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.