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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
Cap. Flow
+$15.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.38%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$795K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$685K
5
AVUV icon
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
MAN icon
251
ManpowerGroup
MAN
$2.57B
$79.1K 0.02%
910
-13
-1% -$1.04K
AKAM icon
252
Akamai
AKAM
$17B
$79K 0.02%
891
+46
+5% +$4K
PLD icon
253
Prologis
PLD
$130B
$78.2K 0.02%
640
+20
+3% +$2.22K
JHG
254
DELISTED
Janus Henderson
JHG
$77.6K 0.02%
2,861
+1,947
+213% +$45.6K
CAJ
255
DELISTED
Canon, Inc.
CAJ
$77.2K 0.02%
3,476
-2,128
-38% -$47.4K
CAT icon
256
Caterpillar
CAT
$399B
$76.5K 0.02%
300
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$12.6B
$76.5K 0.02%
607
-109
-15% -$13.6K
CNA icon
258
CNA Financial
CNA
$14.2B
$76.5K 0.02%
1,768
+53
+3% +$2.17K
WSM icon
259
Williams-Sonoma
WSM
$29B
$74.7K 0.02%
1,162
-170
-13% -$10.2K
MASI
260
DELISTED
Masimo
MASI
$73.9K 0.02%
477
-185
-28% -$25.5K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$73.3K 0.02%
613
-212
-26% -$24K
BBY icon
262
Best Buy
BBY
$17B
$73.3K 0.02%
848
-942
-53% -$69.3K
VSH icon
263
Vishay Intertechnology
VSH
$5.19B
$73.1K 0.02%
3,224
– –
A icon
264
Agilent Technologies
A
$39.7B
$72.3K 0.02%
462
+11
+2% +$1.57K
IPGP icon
265
IPG Photonics
IPGP
$3.8B
$72K 0.02%
667
+353
+112% +$31.7K
LHCG
266
DELISTED
LHC Group LLC
LHCG
$71.5K 0.02%
438
– –
TM icon
267
Toyota
TM
$223B
$71.3K 0.02%
501
-84
-14% -$11.7K
ENB icon
268
Enbridge
ENB
$113B
$71K 0.02%
1,694
-105
-6% -$4.11K
WPC icon
269
W.P. Carey
WPC
$16.4B
$70.4K 0.02%
857
-270
-24% -$20.3K
CL icon
270
Colgate-Palmolive
CL
$73.8B
$70.2K 0.02%
913
+162
+22% +$12.1K
PHG icon
271
Philips
PHG
$25.7B
$68.9K 0.02%
4,678
-9,345
-67% -$113K
TMUS icon
272
T-Mobile US
TMUS
$193B
$68.7K 0.02%
458
-39
-8% -$5.6K
WB icon
273
Weibo
WB
$1.94B
$67.9K 0.02%
3,393
-1,502
-31% -$22.6K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$67.2K 0.02%
874
-6
-0.7% -$446
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$67.2K 0.02%
2,736
-37
-1% -$927
9 10
11
12 13

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OH
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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 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.