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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
-0.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
+$10.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$816K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$712K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$850K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
226
Turkcell
TKC
$4.73B
$71K 0.03%
16,300
+6,346
+64% +$29.3K
WSM icon
227
Williams-Sonoma
WSM
$29.2B
$71K 0.03%
798
+82
+11% +$6.94K
AMD icon
228
Advanced Micro Devices
AMD
$786B
$70K 0.02%
683
-1,205
-64% -$123K
TTD icon
229
Trade Desk
TTD
$8.91B
$70K 0.02%
1,000
+500
+100% +$38.7K
INGR icon
230
Ingredion
INGR
$6.51B
$69K 0.02%
771
+28
+4% +$2.47K
JNPR
231
DELISTED
Juniper Networks
JNPR
$69K 0.02%
2,506
-60
-2% -$1.69K
ABBV icon
232
AbbVie
ABBV
$435B
$68K 0.02%
626
-127
-17% -$14.5K
HRL icon
233
Hormel Foods
HRL
$13.9B
$68K 0.02%
1,670
-893
-35% -$40.3K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$68K 0.02%
1,170
-55
-4% -$3.42K
RRX icon
235
Regal Rexnord
RRX
$12.2B
$68K 0.02%
454
+62
+16% +$8.89K
IBN icon
236
ICICI Bank
IBN
$109B
$67K 0.02%
3,554
+261
+8% +$4.89K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$67K 0.02%
118
+19
+19% +$10.4K
GE icon
238
GE Aerospace
GE
$396B
$66K 0.02%
1,026
+9
+0.9% +$579
MORN icon
239
Morningstar
MORN
$7.48B
$66K 0.02%
253
+15
+6% +$3.94K
TWLO icon
240
Twilio
TWLO
$29.3B
$66K 0.02%
208
+41
+25% +$14.9K
UP icon
241
Wheels Up
UP
$208M
$66K 0.02%
+50
New +$82.1K
NEU icon
242
NewMarket
NEU
$8.11B
$65K 0.02%
193
+119
+161% +$39K
SCCO icon
243
Southern Copper
SCCO
$164B
$65K 0.02%
1,245
-727
-37% -$42.1K
ORI icon
244
Old Republic International
ORI
$10.5B
$64K 0.02%
2,782
-41
-1% -$1.01K
BTI icon
245
British American Tobacco
BTI
$128B
$63K 0.02%
1,780
+460
+35% +$17.3K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$63K 0.02%
787
+280
+55% +$23.1K
LHX icon
247
L3Harris
LHX
$53.3B
$63K 0.02%
285
+47
+20% +$10.7K
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$9.31B
$62K 0.02%
83
+12
+17% +$8.99K
UHAL icon
249
U-Haul Holding Co
UHAL
$14.5B
$62K 0.02%
960
+110
+13% +$6.9K
AZN icon
250
AstraZeneca
AZN
$250B
$61K 0.02%
505
+20
+4% +$2.33K
8 9
10
11 12

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Janiczek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janiczek Wealth Management held 1,056 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Janiczek Wealth Management deployed $10.9M of net new capital in Q3 2021, opening 140 new positions and adding to 495 existing holdings. Its largest new stake was Wheels Up: 50 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $850K trimmed.

  • Janiczek Wealth Management's largest Q3 2021 buy was Wheels Up: 50 shares worth $66K.
  • Janiczek Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $816K increase.
  • Janiczek Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $850K.
  • Janiczek Wealth Management fully exited Equity Commonwealth in Q3 2021, selling an estimated $70K.
  • Janiczek Wealth Management's ten largest holdings make up 67% of its $283M portfolio in Q3 2021.
  • Janiczek Wealth Management opened 140 new positions and closed 24 in Q3 2021.
  • Janiczek Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Janiczek Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.