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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.9B
$66.8K 0.02%
588
-26
-4% -$2.44K
AN icon
277
AutoNation
AN
$6.99B
$66.8K 0.02%
576
– –
FMC icon
278
FMC
FMC
$1.32B
$66.4K 0.02%
513
+29
+6% +$3.56K
TKC icon
279
Turkcell
TKC
$4.76B
$65.9K 0.02%
15,050
+7,634
+103% +$30K
EA icon
280
Electronic Arts
EA
$65.5K 0.02%
518
+97
+23% +$12.2K
WTS icon
281
Watts Water Technologies
WTS
$12.6B
$64.9K 0.02%
417
+36
+9% +$5.19K
PDD icon
282
Pinduoduo
PDD
$129B
$63.9K 0.02%
684
+10
+1% +$696
QQQ icon
283
Invesco QQQ Trust
QQQ
$479B
$63.9K 0.02%
229
-41
-15% -$11.3K
SCCO icon
284
Southern Copper
SCCO
$161B
$63.2K 0.02%
901
+175
+24% +$8.93K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$63.1K 0.02%
213
+24
+13% +$7.31K
FNV icon
286
Franco-Nevada
FNV
$44.6B
$61.2K 0.02%
415
+11
+3% +$1.45K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$59.9K 0.02%
654
– –
MSM icon
288
MSC Industrial Direct
MSM
$6.92B
$59.6K 0.02%
740
+97
+15% +$7.91K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.5K 0.02%
381
-2
-0.5% -$298
ERIE icon
290
Erie Indemnity
ERIE
$13.3B
$59.4K 0.02%
239
+4
+2% +$1.03K
LW icon
291
Lamb Weston
LW
$7.16B
$59K 0.02%
608
– –
KMI icon
292
Kinder Morgan
KMI
$69.7B
$58.9K 0.02%
3,119
-1,311
-30% -$23.6K
BX icon
293
Blackstone
BX
$107B
$58.5K 0.02%
688
+280
+69% +$24.2K
ZTS icon
294
Zoetis
ZTS
$32.4B
$58.4K 0.02%
365
+17
+5% +$2.52K
RHI icon
295
Robert Half
RHI
$4.16B
$58.4K 0.02%
767
-135
-15% -$10.3K
WDS icon
296
Woodside Energy
WDS
$43.2B
$57.8K 0.02%
2,255
+117
+5% +$2.77K
MTCH icon
297
Match Group
MTCH
$8.54B
$57.5K 0.02%
1,248
+85
+7% +$3.84K
LKQ icon
298
LKQ Corp
LKQ
$6.19B
$57.2K 0.02%
987
+78
+9% +$4.12K
CME icon
299
CME Group
CME
$95B
$57.1K 0.02%
323
+142
+78% +$24.7K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$108B
$56.8K 0.02%
1,299
-1,765
-58% -$77.8K
10 11
12
13 14

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LWMG
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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.