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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
576
+165
+40% +$10.8K
CSLT
352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K 0.01%
22,413
+1,177
+6% +$2.31K
HIG icon
353
Hartford Financial Services
HIG
$39.6B
$34K 0.01%
482
+79
+20% +$5.22K
SNAP icon
354
Snap
SNAP
$8.83B
$34K 0.01%
463
+206
+80% +$14.9K
STM icon
355
STMicroelectronics
STM
$47.5B
$34K 0.01%
781
+220
+39% +$9.27K
TRTY icon
356
Cambria Trinity ETF
TRTY
$145M
$34K 0.01%
1,253
+26
+2% +$715
UHS icon
357
Universal Health Services
UHS
$10.3B
$34K 0.01%
245
+36
+17% +$5.45K
STOR
358
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,051
+50
+5% +$1.77K
JOBS
359
DELISTED
51job Inc
JOBS
$34K 0.01%
493
+70
+17% +$5.15K
PFM icon
360
Invesco Dividend Achievers ETF
PFM
$805M
$33K 0.01%
906
– –
PHI icon
361
PLDT
PHI
$4.32B
$33K 0.01%
1,025
+319
+45% +$8.65K
ROL icon
362
Rollins
ROL
$17.7B
$33K 0.01%
947
+245
+35% +$9.17K
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$27B
$33K 0.01%
738
– –
LHCG
364
DELISTED
LHC Group LLC
LHCG
$33K 0.01%
212
+41
+24% +$7.7K
ALL icon
365
Allstate
ALL
$70.8B
$32K 0.01%
253
+30
+13% +$3.96K
AVGO icon
366
Broadcom
AVGO
$2T
$32K 0.01%
660
+40
+6% +$1.95K
EXC icon
367
Exelon
EXC
$46.7B
$32K 0.01%
937
+9
+1% +$308
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K 0.01%
+281
New +$32.9K
LULU icon
369
lululemon athletica
LULU
$14.2B
$32K 0.01%
79
+37
+88% +$14.8K
MTX icon
370
Minerals Technologies
MTX
$2.34B
$32K 0.01%
463
+14
+3% +$1.07K
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$32K 0.01%
1,120
– –
TSCO icon
372
Tractor Supply
TSCO
$17.9B
$32K 0.01%
785
+15
+2% +$582
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$32K 0.01%
225
– –
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$31K 0.01%
554
+124
+29% +$7.38K
IVZ icon
375
Invesco
IVZ
$14B
$31K 0.01%
1,304
-31
-2% -$775
13 14
15
16 17

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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.