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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
CCU icon
326
Compañía de Cervecerías Unidas
CCU
$2.21B
$47.9K 0.01%
3,478
-48
-1% -$552
OMC icon
327
Omnicom Group
OMC
$22.6B
$47.7K 0.01%
565
-56
-9% -$4.16K
VNT icon
328
Vontier
VNT
$4.97B
$47.1K 0.01%
2,152
-13
-0.6% -$244
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46.8K 0.01%
1,945
+420
+28% +$9.91K
AZN icon
330
AstraZeneca
AZN
$250B
$46.4K 0.01%
331
-18
-5% -$2.26K
HIG icon
331
Hartford Financial Services
HIG
$39.6B
$46K 0.01%
603
+15
+3% +$1.08K
AMT icon
332
American Tower
AMT
$79.8B
$45.8K 0.01%
196
– –
SRE icon
333
Sempra
SRE
$55.1B
$45.2K 0.01%
562
– –
TW icon
334
Tradeweb Markets
TW
$21.8B
$45.2K 0.01%
634
-98
-13% -$5.76K
CCI icon
335
Crown Castle
CCI
$32.7B
$44.9K 0.01%
297
– –
AVB icon
336
AvalonBay Communities
AVB
$26.6B
$44.1K 0.01%
259
-122
-32% -$20.8K
CGNX icon
337
Cognex
CGNX
$11.2B
$43.8K 0.01%
833
+308
+59% +$14.4K
NUS icon
338
Nu Skin
NUS
$252M
$43.7K 0.01%
1,025
+135
+15% +$5.19K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.6B
$43.4K 0.01%
284
– –
WSO icon
340
Watsco Inc
WSO
$13.2B
$43.2K 0.01%
157
– –
IXN icon
341
iShares Global Tech ETF
IXN
$8.74B
$42.9K 0.01%
905
– –
MNST icon
342
Monster Beverage
MNST
$92.1B
$42.9K 0.01%
858
+104
+14% +$5.04K
RS icon
343
Reliance Steel & Aluminium
RS
$21.3B
$42.6K 0.01%
200
– –
MHK icon
344
Mohawk Industries
MHK
$8.97B
$42.5K 0.01%
357
-51
-13% -$5K
MET icon
345
MetLife
MET
$64.3B
$42.5K 0.01%
595
+37
+7% +$2.65K
BTI icon
346
British American Tobacco
BTI
$127B
$42.3K 0.01%
1,085
+25
+2% +$982
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41.7K 0.01%
1,164
+6
+0.5% +$203
EPAM icon
348
EPAM Systems
EPAM
$4.86B
$39.9K 0.01%
117
-22
-16% -$7.48K
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$39.8K 0.01%
+3,056
New +$38.1K
MORN icon
350
Morningstar
MORN
$7.37B
$39.2K 0.01%
164
+19
+13% +$4.33K
12 13
14
15 16

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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 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.