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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
+8.94%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$48.3M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$685K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.45% |
| 4 | Energy | 1.88% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.37B
| $96.7K | 0.03% |
836
| – | – |
|
227
Fastenal
FAST
$57.9B
| $96K | 0.03% |
3,918
+134
| +4% | +$3.28K |
|
228
Donaldson
DCI
$11.2B
| $95.5K | 0.03% |
1,558
-20
| -1% | -$1.15K |
|
229
Tenaris
TS
$26.7B
| $95K | 0.03% |
2,708
-98
| -3% | -$3.14K |
|
230
Blackrock
BLK
$174B
| $95K | 0.03% |
126
-18
| -13% | -$12K |
|
231
Intuitive Surgical
ISRG
$132B
| $94.6K | 0.03% |
368
+116
| +46% | +$28.3K |
|
232
Baidu
BIDU
$37B
| $94.5K | 0.03% |
692
+199
| +40% | +$20.3K |
|
233
TotalEnergies
TTE
$190B
| $94.2K | 0.03% |
1,459
+22
| +2% | +$1.26K |
|
234
Canadian Pacific Kansas City
CP
$79.6B
| $94.1K | 0.03% |
1,207
+81
| +7% | +$6.09K |
|
235
Credicorp
BAP
$31.4B
| $93.9K | 0.03% |
633
+13
| +2% | +$1.84K |
|
236
Nice
NICE
$5.76B
| $92.9K | 0.03% |
468
+102
| +28% | +$19.6K |
|
237
Tesla
TSLA
$1.27T
| $90.4K | 0.03% |
732
-828
| -53% | -$157K |
|
238
Broadcom
AVGO
$2.02T
| $87.9K | 0.02% |
1,510
-120
| -7% | -$6.02K |
|
239
MGIC Investment
MTG
$6.18B
| $84.8K | 0.02% |
6,384
-1,990
| -24% | -$26.2K |
|
240
Bank of America
BAC
$440B
| $84K | 0.02% |
2,438
+276
| +13% | +$9.51K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $83.5K | 0.02% |
1,096
-165
| -13% | -$12.3K |
|
242
Amgen
AMGN
$218B
| $82.4K | 0.02% |
304
+77
| +34% | +$20.6K |
|
243
Regeneron Pharmaceuticals
REGN
$78.7B
| $82.2K | 0.02% |
115
-3
| -3% | -$2.21K |
|
244
Rollins
ROL
$17.7B
| $82K | 0.02% |
2,185
+82
| +4% | +$3.19K |
|
245
Realty Income
O
$58.5B
| $81.7K | 0.02% |
1,227
+242
| +25% | +$15K |
|
246
Flowers Foods
FLO
$1.53B
| $81.1K | 0.02% |
2,913
+182
| +7% | +$5.11K |
|
247
Universal Health Services
UHS
$10.3B
| $80.7K | 0.02% |
552
+145
| +36% | +$17.1K |
|
248
Target
TGT
$67.4B
| $80.5K | 0.02% |
504
-121
| -19% | -$19K |
|
249
ZTO Express
ZTO
$18.1B
| $80K | 0.02% |
2,813
-1,137
| -29% | -$26.1K |
|
250
Banco Santander
SAN
$211B
| $79.6K | 0.02% |
24,056
-1,437
| -6% | -$3.92K |
|
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Janiczek Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Janiczek Wealth Management held 1,092 positions worth $355M, up 16% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Janiczek Wealth Management deployed $15.5M of net new capital in Q4 2022, opening 79 new positions and adding to 303 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14M trimmed.
- Janiczek Wealth Management's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.
- Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.6M increase.
- Janiczek Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
- Janiczek Wealth Management fully exited Dimensional International High Profitability ETF in Q4 2022, selling an estimated $138K.
- Janiczek Wealth Management's ten largest holdings make up 63% of its $355M portfolio in Q4 2022.
- Janiczek Wealth Management opened 79 new positions and closed 62 in Q4 2022.
- Janiczek Wealth Management's portfolio value rose 16% quarter-over-quarter to $355M.
Based on Janiczek Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.