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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
LSTR icon
401
Landstar System
LSTR
$5.98B
$27K 0.01%
174
– –
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
$27K 0.01%
63
+25
+66% +$11.5K
ORCL icon
403
Oracle
ORCL
$414B
$27K 0.01%
307
+16
+5% +$1.41K
PAYX icon
404
Paychex
PAYX
$42.4B
$27K 0.01%
239
+8
+3% +$899
SWX icon
405
Southwest Gas
SWX
$6.7B
$27K 0.01%
403
+29
+8% +$2.02K
AAP icon
406
Advance Auto Parts
AAP
$3.49B
$26K 0.01%
123
+1
+0.8% +$208
MCY icon
407
Mercury Insurance
MCY
$5.89B
$26K 0.01%
474
+80
+20% +$4.78K
SAIA icon
408
Saia
SAIA
$9.63B
$26K 0.01%
+109
New +$25.2K
SAN icon
409
Banco Santander
SAN
$210B
$26K 0.01%
7,227
+3,986
+123% +$14.7K
CBOE icon
410
Cboe Global Markets
CBOE
$29.9B
$25K 0.01%
198
+28
+16% +$3.42K
MRVL icon
411
Marvell Technology
MRVL
$192B
$25K 0.01%
407
+136
+50% +$8.15K
PINS icon
412
Pinterest
PINS
$13.2B
$25K 0.01%
485
-123
-20% -$7.56K
RACE icon
413
Ferrari
RACE
$71.6B
$25K 0.01%
118
+16
+16% +$3.43K
TME icon
414
Tencent Music
TME
$15.7B
$25K 0.01%
3,404
+2,752
+422% +$27K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K 0.01%
232
+26
+13% +$2.7K
AGNC icon
416
AGNC Investment
AGNC
$12.6B
$24K 0.01%
1,495
– –
CGNX icon
417
Cognex
CGNX
$11.4B
$24K 0.01%
298
+108
+57% +$9.29K
CLX icon
418
Clorox
CLX
$12.8B
$24K 0.01%
146
+120
+462% +$20.7K
CME icon
419
CME Group
CME
$94.8B
$24K 0.01%
123
-24
-16% -$4.86K
COIN icon
420
Coinbase
COIN
$38.8B
$24K 0.01%
107
– –
HNI icon
421
HNI Corp
HNI
$3.51B
$24K 0.01%
642
– –
IBOC icon
422
International Bancshares
IBOC
$4.69B
$24K 0.01%
575
+231
+67% +$9.43K
KLAC icon
423
KLA
KLAC
$256B
$24K 0.01%
+710
New +$23.7K
NDSN icon
424
Nordson
NDSN
$17.3B
$24K 0.01%
99
+15
+18% +$3.46K
NUS icon
425
Nu Skin
NUS
$251M
$24K 0.01%
590
+320
+119% +$16.2K
15 16
17
18 19

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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.