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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
ROKU icon
426
Roku
ROKU
$22.3B
$24K 0.01%
77
+7
+10% +$2.64K
TECK icon
427
Teck Resources
TECK
$32.4B
$24K 0.01%
944
+112
+13% +$2.57K
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.01%
157
– –
CMI icon
429
Cummins
CMI
$88.7B
$23K 0.01%
101
-71
-41% -$16.6K
GMED icon
430
Globus Medical
GMED
$11B
$23K 0.01%
299
+88
+42% +$7.07K
HPQ icon
431
HP
HPQ
$25.8B
$23K 0.01%
835
+166
+25% +$4.77K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
626
+253
+68% +$9.06K
SHG icon
433
Shinhan Financial Group
SHG
$34.9B
$23K 0.01%
694
+61
+10% +$2.04K
WF icon
434
Woori Financial
WF
$17.1B
$23K 0.01%
795
– –
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
173
+79
+84% +$9.87K
AVLR
436
DELISTED
Avalara, Inc.
AVLR
$23K 0.01%
132
+28
+27% +$4.82K
MSP
437
DELISTED
Datto Holding Corp.
MSP
$23K 0.01%
972
+139
+17% +$3.6K
CARR icon
438
Carrier Global
CARR
$52.7B
$22K 0.01%
418
+7
+2% +$377
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$22K 0.01%
360
+126
+54% +$8.63K
FISV
440
Fiserv Inc
FISV
$28.9B
$22K 0.01%
199
+31
+18% +$3.46K
HSIC icon
441
Henry Schein
HSIC
$9.83B
$22K 0.01%
283
+69
+32% +$5.31K
PARA
442
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
547
+222
+68% +$9.04K
THG icon
443
Hanover Insurance
THG
$8.06B
$22K 0.01%
168
– –
UPS icon
444
United Parcel Service
UPS
$87.7B
$22K 0.01%
121
+16
+15% +$3.16K
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
473
– –
ERIE icon
446
Erie Indemnity
ERIE
$13.3B
$21K 0.01%
120
+101
+532% +$18.3K
FDS icon
447
Factset
FDS
$9.77B
$21K 0.01%
54
+2
+4% +$727
GSK icon
448
GSK
GSK
$104B
$21K 0.01%
433
+6
+1% +$301
GWW icon
449
W.W. Grainger
GWW
$60.4B
$21K 0.01%
54
+37
+218% +$16.1K
KRC icon
450
Kilroy Realty
KRC
$4.34B
$21K 0.01%
320
-75
-19% -$5.05K
16 17
18
19 20

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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.