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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
HUM icon
326
Humana
HUM
$43.7B
$40K 0.01%
103
+5
+5% +$2.12K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$40K 0.01%
652
+147
+29% +$9.18K
RS icon
328
Reliance Steel & Aluminium
RS
$21.5B
$40K 0.01%
284
+32
+13% +$4.81K
SBUX icon
329
Starbucks
SBUX
$121B
$40K 0.01%
361
+221
+158% +$25.9K
WWE
330
DELISTED
World Wrestling Entertainment
WWE
$40K 0.01%
719
+110
+18% +$5.73K
CRWD icon
331
CrowdStrike
CRWD
$214B
$39K 0.01%
640
+8
+1% +$516
DKS icon
332
Dick's Sporting Goods
DKS
$17.9B
$39K 0.01%
325
+48
+17% +$5.58K
NOW icon
333
ServiceNow
NOW
$121B
$39K 0.01%
315
+30
+11% +$3.63K
SNA icon
334
Snap-on
SNA
$21.7B
$39K 0.01%
188
+36
+24% +$7.98K
ISRG icon
335
Intuitive Surgical
ISRG
$133B
$38K 0.01%
114
+42
+58% +$14.1K
KMI icon
336
Kinder Morgan
KMI
$69.3B
$38K 0.01%
2,250
-392
-15% -$6.66K
SNN icon
337
Smith & Nephew
SNN
$12.7B
$38K 0.01%
1,103
+202
+22% +$7.96K
APTV icon
338
Aptiv
APTV
$9.76B
$37K 0.01%
246
-10
-4% -$1.56K
EDU icon
339
New Oriental
EDU
$9.06B
$37K 0.01%
1,821
+1,495
+459% +$47.5K
HPE icon
340
Hewlett Packard
HPE
$70.5B
$37K 0.01%
2,597
+60
+2% +$866
LW icon
341
Lamb Weston
LW
$7.33B
$37K 0.01%
608
– –
NEE icon
342
NextEra Energy
NEE
$179B
$37K 0.01%
476
+1
+0.2% +$81
SRE icon
343
Sempra
SRE
$55.3B
$37K 0.01%
578
+4
+0.7% +$264
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$230B
$37K 0.01%
756
– –
QQQ icon
345
Invesco QQQ Trust
QQQ
$480B
$36K 0.01%
+100
New +$36.8K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
216
+123
+132% +$18.6K
ELV icon
347
Elevance Health
ELV
$84.8B
$35K 0.01%
95
+50
+111% +$19K
ITT icon
348
ITT
ITT
$18.2B
$35K 0.01%
403
-28
-6% -$2.63K
MHK icon
349
Mohawk Industries
MHK
$9.19B
$35K 0.01%
195
+14
+8% +$2.71K
WLY icon
350
John Wiley & Sons Class A
WLY
$2.76B
$35K 0.01%
667
– –
12 13
14
15 16

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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 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.