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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
MTG icon
276
MGIC Investment
MTG
$6.27B
$52K 0.02%
3,509
+1,934
+123% +$28K
VTR icon
277
Ventas
VTR
$47.5B
$52K 0.02%
946
+90
+11% +$5.16K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$51K 0.02%
7,672
+1,842
+32% +$11.9K
CRUS icon
279
Cirrus Logic
CRUS
$6.53B
$51K 0.02%
622
+136
+28% +$11.3K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$51K 0.02%
744
+416
+127% +$29.4K
IXN icon
281
iShares Global Tech ETF
IXN
$8.77B
$51K 0.02%
905
-1
-0.1% -$59
RMD icon
282
ResMed
RMD
$32.5B
$51K 0.02%
194
+48
+33% +$13.1K
TTC icon
283
Toro Company
TTC
$9.42B
$51K 0.02%
522
-129
-20% -$14.1K
AMKR icon
284
Amkor Technology
AMKR
$13.4B
$50K 0.02%
1,991
+1,350
+211% +$34.4K
BLK icon
285
Blackrock
BLK
$176B
$50K 0.02%
60
+11
+22% +$9.86K
EMR icon
286
Emerson Electric
EMR
$91B
$50K 0.02%
535
-10
-2% -$998
RY icon
287
Royal Bank of Canada
RY
$294B
$50K 0.02%
498
– –
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$49K 0.02%
222
+82
+59% +$18.4K
NNN icon
289
NNN REIT
NNN
$9.01B
$49K 0.02%
1,137
-32
-3% -$1.5K
SMFG icon
290
Sumitomo Mitsui Financial
SMFG
$161B
$49K 0.02%
6,950
+595
+9% +$4.14K
NOAH
291
Noah Holdings
NOAH
$568M
$48K 0.02%
1,303
+270
+26% +$10.7K
TRMK icon
292
Trustmark
TRMK
$2.83B
$48K 0.02%
1,486
+261
+21% +$8.01K
AYI icon
293
Acuity Brands
AYI
$10.7B
$47K 0.02%
272
+86
+46% +$15.1K
FLO icon
294
Flowers Foods
FLO
$1.57B
$47K 0.02%
2,000
-179
-8% -$4.25K
PRG icon
295
PROG Holdings
PRG
$1.83B
$47K 0.02%
1,109
+515
+87% +$23.1K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$10.1B
$47K 0.02%
3,635
-595
-14% -$7.93K
UL icon
297
Unilever
UL
$139B
$47K 0.02%
764
-104
-12% -$6.63K
CRH icon
298
CRH
CRH
$66.5B
$46K 0.02%
986
+137
+16% +$6.94K
NEOG icon
299
Neogen
NEOG
$2.49B
$46K 0.02%
1,058
+306
+41% +$13.3K
HCSG icon
300
Healthcare Services Group
HCSG
$1.57B
$45K 0.02%
1,804
+136
+8% +$3.68K
10 11
12
13 14

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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.