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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
AYI icon
301
Acuity Brands
AYI
$10.7B
$56.4K 0.02%
327
-19
-5% -$3.37K
ABEV icon
302
Ambev
ABEV
$46.5B
$56.3K 0.02%
20,559
-5,659
-22% -$16.5K
REXR icon
303
Rexford Industrial Realty
REXR
$8.14B
$56.3K 0.02%
950
+302
+47% +$16.3K
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13.5B
$56.1K 0.02%
816
+41
+5% +$2.73K
NEOG icon
305
Neogen
NEOG
$2.46B
$55.1K 0.02%
3,098
+2,953
+2,037% +$42.1K
HEI icon
306
HEICO Corp
HEI
$50.8B
$55K 0.02%
336
+9
+3% +$1.4K
RY icon
307
Royal Bank of Canada
RY
$294B
$54.9K 0.02%
550
-11
-2% -$1.04K
NSC icon
308
Norfolk Southern
NSC
$76.9B
$54.6K 0.02%
215
-17
-7% -$4.02K
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$54.1K 0.02%
93
+1
+1% +$530
NYT icon
310
New York Times
NYT
$10.5B
$52.1K 0.01%
1,526
+67
+5% +$2.18K
ILMN icon
311
Illumina
ILMN
$29.3B
$51.9K 0.01%
276
-70
-20% -$14.5K
TKR icon
312
Timken Company
TKR
$8.92B
$51.2K 0.01%
678
– –
MPC icon
313
Marathon Petroleum
MPC
$84B
$51.1K 0.01%
422
-5
-1% -$570
CRUS icon
314
Cirrus Logic
CRUS
$6.23B
$51K 0.01%
605
-285
-32% -$20.5K
GE icon
315
GE Aerospace
GE
$389B
$50.8K 0.01%
1,032
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$49.7B
$50.6K 0.01%
231
– –
STM icon
317
STMicroelectronics
STM
$47.5B
$50.2K 0.01%
1,232
-234
-16% -$8.25K
IBM icon
318
IBM
IBM
$220B
$50.1K 0.01%
344
+77
+29% +$10.6K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$83.2B
$49.9K 0.01%
316
-39
-11% -$5.84K
BHP icon
320
BHP
BHP
$223B
$49.9K 0.01%
723
-1,069
-60% -$60.1K
SAIA icon
321
Saia
SAIA
$9.65B
$49.4K 0.01%
206
+29
+16% +$6.32K
LHX icon
322
L3Harris
LHX
$53.9B
$49.3K 0.01%
247
-165
-40% -$37.2K
DEO icon
323
Diageo
DEO
$51.6B
$49.1K 0.01%
272
-39
-13% -$6.84K
MU icon
324
Micron Technology
MU
$996B
$48.9K 0.01%
854
-91
-10% -$4.98K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$48.6K 0.01%
445
-1
-0.2% -$101
11 12
13
14 15

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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.