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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28K 0.01%
281
-25
-8% -$2.4K
PRU icon
402
Prudential Financial
PRU
$41.9B
$27.9K 0.01%
280
+87
+45% +$8.81K
WST icon
403
West Pharmaceutical
WST
$24.5B
$27.8K 0.01%
112
+57
+104% +$13.5K
ING icon
404
ING
ING
$102B
$27.5K 0.01%
2,022
+196
+11% +$2.13K
PVH icon
405
PVH
PVH
$3.99B
$27.2K 0.01%
325
+223
+219% +$13.3K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56.7B
$26.8K 0.01%
378
– –
VRSN icon
407
VeriSign
VRSN
$26.4B
$26.6K 0.01%
125
+9
+8% +$1.73K
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$27B
$26.6K 0.01%
738
– –
CASY icon
409
Casey's General Stores
CASY
$30.8B
$26.3K 0.01%
119
+1
+0.8% +$228
PPLI
410
People Inc
PPLI
$3.2B
$26K 0.01%
610
– –
CEG icon
411
Constellation Energy
CEG
$93.2B
$25.7K 0.01%
305
-2
-0.7% -$180
SHG icon
412
Shinhan Financial Group
SHG
$34.9B
$25.6K 0.01%
786
+621
+376% +$16.7K
ORCL icon
413
Oracle
ORCL
$413B
$25.6K 0.01%
287
+35
+14% +$2.66K
STOR
414
DELISTED
STORE Capital Corporation
STOR
$25.4K 0.01%
792
-500
-39% -$15.9K
CPRT icon
415
Copart
CPRT
$26.9B
$25.4K 0.01%
812
+104
+15% +$3.11K
ROP icon
416
Roper Technologies
ROP
$39.3B
$25.3K 0.01%
56
-7
-11% -$2.88K
UL icon
417
Unilever
UL
$137B
$25.2K 0.01%
437
-77
-15% -$4.12K
CTRA
418
DELISTED
Coterra Energy
CTRA
$25.2K 0.01%
992
+1
+0.1% +$28
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.1K 0.01%
249
-40
-14% -$3.84K
IDA icon
420
Idacorp
IDA
$8.15B
$25.1K 0.01%
231
+40
+21% +$4.14K
CNC icon
421
Centene
CNC
$31.7B
$24.9K 0.01%
319
+56
+21% +$4.57K
VDE icon
422
Vanguard Energy ETF
VDE
$9.84B
$24.9K 0.01%
200
+2
+1% +$243
WF icon
423
Woori Financial
WF
$17.1B
$24.8K 0.01%
817
+190
+30% +$5.07K
BBD icon
424
Banco Bradesco
BBD
$37.1B
$24.5K 0.01%
+8,432
New +$27.3K
XEL icon
425
Xcel Energy
XEL
$48.1B
$24.5K 0.01%
341
-67
-16% -$4.46K
15 16
17
18 19

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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.