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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
CINF icon
376
Cincinnati Financial
CINF
$27.5B
$32.8K 0.01%
302
– –
MGA icon
377
Magna International
MGA
$18.1B
$32.4K 0.01%
507
-66
-12% -$3.71K
FFIV icon
378
F5
FFIV
$23.5B
$32.4K 0.01%
220
-159
-42% -$23.3K
GSK icon
379
GSK
GSK
$104B
$32.2K 0.01%
915
+304
+50% +$10.1K
REG icon
380
Regency Centers
REG
$14.1B
$31.5K 0.01%
474
– –
CARR icon
381
Carrier Global
CARR
$52.7B
$31K 0.01%
684
+218
+47% +$8.85K
CBRE icon
382
CBRE Group
CBRE
$42.7B
$31K 0.01%
362
-25
-6% -$1.85K
TSCO icon
383
Tractor Supply
TSCO
$17.9B
$30.9K 0.01%
700
– –
DKS icon
384
Dick's Sporting Goods
DKS
$17.8B
$30.8K 0.01%
240
+1
+0.4% +$113
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.7K 0.01%
600
– –
LNG icon
386
Cheniere Energy
LNG
$55.7B
$30.7K 0.01%
200
– –
SYK icon
387
Stryker
SYK
$129B
$30.6K 0.01%
119
+18
+18% +$4.08K
GWW icon
388
W.W. Grainger
GWW
$60.4B
$30.3K 0.01%
53
-4
-7% -$2.26K
TRMK icon
389
Trustmark
TRMK
$2.79B
$30.3K 0.01%
863
– –
FDS icon
390
Factset
FDS
$9.77B
$29.8K 0.01%
72
-26
-27% -$11.1K
UHAL.B icon
391
U-Haul Holding Co Series N
UHAL.B
$12.8B
$29.8K 0.01%
+495
New +$28.7K
UNP icon
392
Union Pacific
UNP
$175B
$29.6K 0.01%
138
-59
-30% -$12.1K
PPG icon
393
PPG Industries
PPG
$26B
$29.5K 0.01%
224
– –
KEYS icon
394
Keysight
KEYS
$57.6B
$29.4K 0.01%
165
-7
-4% -$1.19K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
$29K 0.01%
59
+8
+16% +$3.45K
TRTN
396
DELISTED
Triton International Limited
TRTN
$28.8K 0.01%
400
– –
RRX icon
397
Regal Rexnord
RRX
$11.9B
$28.6K 0.01%
212
+13
+7% +$1.7K
NOW icon
398
ServiceNow
NOW
$121B
$28.5K 0.01%
345
-40
-10% -$3.13K
NNN icon
399
NNN REIT
NNN
$8.94B
$28.3K 0.01%
590
-57
-9% -$2.48K
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$229B
$28.2K 0.01%
756
– –
14 15
16
17 18

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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.