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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
REG icon
301
Regency Centers
REG
$14.5B
$45K 0.02%
669
+48
+8% +$3.18K
EVR icon
302
Evercore
EVR
$12.3B
$44K 0.02%
326
+103
+46% +$14K
SSD icon
303
Simpson Manufacturing
SSD
$8.12B
$44K 0.02%
410
+59
+17% +$6.53K
AGR
304
DELISTED
Avangrid, Inc.
AGR
$44K 0.02%
896
+21
+2% +$1.11K
SJR
305
DELISTED
Shaw Communications Inc.
SJR
$44K 0.02%
1,515
-218
-13% -$6.31K
DGX icon
306
Quest Diagnostics
DGX
$26B
$43K 0.02%
293
+9
+3% +$1.32K
GGG icon
307
Graco
GGG
$13.4B
$43K 0.02%
612
-13
-2% -$997
RTX icon
308
RTX Corp
RTX
$300B
$43K 0.02%
503
+20
+4% +$1.71K
ZD icon
309
Ziff Davis
ZD
$1.94B
$43K 0.02%
363
+2
+0.6% +$240
BIDU icon
310
Baidu
BIDU
$37.7B
$42K 0.01%
276
+45
+19% +$7.39K
GPN icon
311
Global Payments
GPN
$23.9B
$42K 0.01%
267
+99
+59% +$17.2K
MZTI
312
The Marzetti Company
MZTI
$3.05B
$42K 0.01%
249
+8
+3% +$1.48K
MNST icon
313
Monster Beverage
MNST
$92.4B
$42K 0.01%
954
+436
+84% +$20.6K
PSO icon
314
Pearson
PSO
$10B
$42K 0.01%
4,333
+329
+8% +$3.57K
REXR icon
315
Rexford Industrial Realty
REXR
$8.26B
$42K 0.01%
746
+78
+12% +$4.71K
TXRH icon
316
Texas Roadhouse
TXRH
$13.7B
$42K 0.01%
465
+51
+12% +$4.76K
WIZ
317
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$42K 0.01%
1,200
– –
NATI
318
DELISTED
National Instruments Corp
NATI
$42K 0.01%
1,066
+206
+24% +$8.62K
MPWR icon
319
Monolithic Power Systems
MPWR
$66.1B
$41K 0.01%
85
+8
+10% +$3.64K
TDY icon
320
Teledyne Technologies
TDY
$31.7B
$41K 0.01%
96
+13
+16% +$5.75K
TYL icon
321
Tyler Technologies
TYL
$12.6B
$41K 0.01%
89
+42
+89% +$20.1K
VIPS icon
322
Vipshop
VIPS
$7.46B
$41K 0.01%
3,691
+2,563
+227% +$40.3K
AMAT icon
323
Applied Materials
AMAT
$424B
$40K 0.01%
307
+181
+144% +$24.6K
BILL icon
324
BILL Holdings
BILL
$4.81B
$40K 0.01%
149
+2
+1% +$461
ENIC icon
325
Enel Chile
ENIC
$6.21B
$40K 0.01%
16,395
+14,269
+671% +$36.5K
11 12
13
14 15

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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.