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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
KNX icon
351
Knight Transportation
KNX
$11.3B
$39K 0.01%
700
-19
-3% -$983
SBUX icon
352
Starbucks
SBUX
$120B
$39K 0.01%
368
+6
+2% +$566
BF.B icon
353
Brown-Forman Class B
BF.B
$13B
$38.7K 0.01%
590
+384
+186% +$26.1K
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$38.3K 0.01%
579
+251
+77% +$17.5K
TRI icon
355
Thomson Reuters
TRI
$43.4B
$37.8K 0.01%
307
– –
SJR
356
DELISTED
Shaw Communications Inc.
SJR
$37.3K 0.01%
1,289
– –
NKE icon
357
Nike
NKE
$62.3B
$37K 0.01%
289
-13
-4% -$1.31K
ANET icon
358
Arista Networks
ANET
$243B
$36.4K 0.01%
1,244
+144
+13% +$4.43K
EXC icon
359
Exelon
EXC
$46.7B
$36.2K 0.01%
834
-551
-40% -$21.8K
ESLT icon
360
Elbit Systems
ESLT
$40.2B
$35.6K 0.01%
206
-2
-1% -$375
ALL icon
361
Allstate
ALL
$69.6B
$35.4K 0.01%
258
-12
-4% -$1.57K
APO icon
362
Apollo Global Management
APO
$73.7B
$35.3K 0.01%
516
+8
+2% +$475
CMG icon
363
Chipotle Mexican Grill
CMG
$42.7B
$34.8K 0.01%
1,150
+50
+5% +$1.49K
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$34.3K 0.01%
106
+8
+8% +$2.06K
PFM icon
365
Invesco Dividend Achievers ETF
PFM
$805M
$34K 0.01%
906
– –
IBOC icon
366
International Bancshares
IBOC
$4.67B
$34K 0.01%
742
+42
+6% +$2.02K
ALGM icon
367
Allegro MicroSystems
ALGM
$7.91B
$33.9K 0.01%
1,011
-30
-3% -$818
MOS icon
368
The Mosaic Company
MOS
$7.46B
$33.9K 0.01%
721
+254
+54% +$12.6K
WIZ
369
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$33.7K 0.01%
1,200
– –
TTD icon
370
Trade Desk
TTD
$8.31B
$33.7K 0.01%
721
-112
-13% -$5.68K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$191B
$33.3K 0.01%
231
– –
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$33.2K 0.01%
225
– –
PHI icon
373
PLDT
PHI
$4.32B
$33.1K 0.01%
1,305
+38
+3% +$1K
CMI icon
374
Cummins
CMI
$88.7B
$33K 0.01%
132
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$127B
$32.9K 0.01%
592
-216
-27% -$11.9K
13 14
15
16 17

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TWM
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PWS
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OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.