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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
FHI icon
251
Federated Hermes
FHI
$4.78B
$61K 0.02%
1,862
+129
+7% +$4.21K
ILMN icon
252
Illumina
ILMN
$30.2B
$61K 0.02%
155
+32
+26% +$14.7K
TLK icon
253
Telkom Indonesia
TLK
$14.6B
$60K 0.02%
2,365
+1,204
+104% +$27.7K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$60K 0.02%
447
– –
AKAM icon
255
Akamai
AKAM
$17.8B
$59K 0.02%
567
+147
+35% +$16.8K
CC icon
256
Chemours
CC
$2.19B
$59K 0.02%
2,016
+1,316
+188% +$42.6K
ED icon
257
Consolidated Edison
ED
$39.9B
$59K 0.02%
807
+181
+29% +$13.5K
VOD icon
258
Vodafone
VOD
$35.4B
$59K 0.02%
3,830
-2,815
-42% -$46.6K
CAT icon
259
Caterpillar
CAT
$401B
$58K 0.02%
300
+1
+0.3% +$208
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$58K 0.02%
474
+32
+7% +$4.29K
IEX icon
261
IDEX
IEX
$17.5B
$58K 0.02%
281
-14
-5% -$3.11K
SNOW icon
262
Snowflake
SNOW
$110B
$57K 0.02%
189
+61
+48% +$17.3K
ABEV icon
263
Ambev
ABEV
$46.8B
$56K 0.02%
20,183
-433
-2% -$1.37K
ADI icon
264
Analog Devices
ADI
$184B
$56K 0.02%
336
+140
+71% +$23.5K
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.8B
$56K 0.02%
231
-34
-13% -$8.45K
MU icon
266
Micron Technology
MU
$1.01T
$56K 0.02%
783
+497
+174% +$37.3K
BAP icon
267
Credicorp
BAP
$31.4B
$54K 0.02%
489
+272
+125% +$29.7K
ITW icon
268
Illinois Tool Works
ITW
$85.5B
$54K 0.02%
261
– –
COO icon
269
Cooper Companies
COO
$14.6B
$53K 0.02%
516
+116
+29% +$12.4K
GILD icon
270
Gilead Sciences
GILD
$164B
$53K 0.02%
757
+173
+30% +$12.2K
KNX icon
271
Knight Transportation
KNX
$11.5B
$53K 0.02%
1,028
+253
+33% +$12.7K
MSM icon
272
MSC Industrial Direct
MSM
$7.01B
$53K 0.02%
667
-33
-5% -$2.8K
SHOP icon
273
Shopify
SHOP
$187B
$53K 0.02%
390
+180
+86% +$27K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$52K 0.02%
998
– –
FFIV icon
275
F5
FFIV
$23.4B
$52K 0.02%
264
+21
+9% +$4.2K
9 10
11
12 13

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LWMG
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MCM
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CCMLC
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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.