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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
LKQ icon
376
LKQ Corp
LKQ
$6.18B
$31K 0.01%
615
+90
+17% +$4.58K
OGN icon
377
Organon & Co
OGN
$3.56B
$31K 0.01%
942
+729
+342% +$23.3K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.01%
231
– –
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
$31K 0.01%
200
+89
+80% +$13.7K
CNC icon
380
Centene
CNC
$31.6B
$30K 0.01%
485
+230
+90% +$15.4K
GLOB icon
381
Globant
GLOB
$1.58B
$30K 0.01%
108
-7
-6% -$1.92K
IBM icon
382
IBM
IBM
$220B
$30K 0.01%
225
-61
-21% -$8.15K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.9B
$30K 0.01%
378
– –
ZTS icon
384
Zoetis
ZTS
$31.8B
$30K 0.01%
152
+104
+217% +$21K
ALGM icon
385
Allegro MicroSystems
ALGM
$8.1B
$29K 0.01%
921
+173
+23% +$5.1K
ESLT icon
386
Elbit Systems
ESLT
$40.1B
$29K 0.01%
201
+12
+6% +$1.66K
ETN icon
387
Eaton
ETN
$176B
$29K 0.01%
196
+13
+7% +$2.08K
HCA icon
388
HCA Healthcare
HCA
$88.2B
$29K 0.01%
118
+58
+97% +$14.2K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29K 0.01%
330
-118
-26% -$10.3K
WPP icon
390
WPP
WPP
$5.7B
$29K 0.01%
438
-49
-10% -$3.28K
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K 0.01%
612
– –
XLNX
392
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
194
+43
+28% +$6.3K
ALC icon
393
Alcon
ALC
$33.8B
$28K 0.01%
354
+22
+7% +$1.69K
ENB icon
394
Enbridge
ENB
$113B
$28K 0.01%
698
+149
+27% +$5.88K
STRA icon
395
Strategic Education
STRA
$1.85B
$28K 0.01%
402
+39
+11% +$2.91K
TAP icon
396
Molson Coors Class B
TAP
$7.98B
$28K 0.01%
611
+250
+69% +$12.2K
VMEO
397
DELISTED
Vimeo
VMEO
$28K 0.01%
959
+4
+0.4% +$158
AMPE
398
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.01%
56
– –
ADM icon
399
Archer Daniels Midland
ADM
$37.4B
$27K 0.01%
451
+73
+19% +$4.38K
GRFS
400
Grifois
GRFS
$5.36B
$27K 0.01%
1,882
-339
-15% -$5.13K
14 15
16
17 18

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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.