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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
VMC icon
426
Vulcan Materials
VMC
$36.5B
$24.4K 0.01%
135
– –
TBT icon
427
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$24.3K 0.01%
875
– –
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.2K 0.01%
746
– –
CRWD icon
429
CrowdStrike
CRWD
$211B
$24K 0.01%
980
-240
-20% -$8.21K
FERG icon
430
Ferguson
FERG
$49.1B
$24K 0.01%
173
-17
-9% -$1.98K
SEB icon
431
Seaboard Corp
SEB
$4.1B
$23.8K 0.01%
6
– –
WLY icon
432
John Wiley & Sons Class A
WLY
$2.72B
$23.5K 0.01%
539
-87
-14% -$3.64K
SE icon
433
Sea Limited
SE
$68B
$23.4K 0.01%
400
+378
+1,718% +$20.4K
FL
434
DELISTED
Foot Locker
FL
$23.3K 0.01%
590
-311
-35% -$10.7K
GS icon
435
Goldman Sachs
GS
$301B
$23.3K 0.01%
63
+60
+2,000% +$20.9K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$77B
$23.3K 0.01%
389
-129
-25% -$7.75K
MRSH
437
Marsh
MRSH
$92.2B
$23.2K 0.01%
133
– –
THG icon
438
Hanover Insurance
THG
$8.06B
$22.9K 0.01%
168
– –
BNY
439
Bank of New York Mellon
BNY
$108B
$22.5K 0.01%
467
-117
-20% -$5.02K
PNC icon
440
PNC Financial Services
PNC
$101B
$22.5K 0.01%
133
– –
PAG icon
441
Penske Automotive Group
PAG
$14.2B
$22.1K 0.01%
182
-56
-24% -$6.39K
BDX icon
442
Becton Dickinson
BDX
$48.8B
$21.9K 0.01%
86
-151
-64% -$35.6K
SNOW icon
443
Snowflake
SNOW
$110B
$21.9K 0.01%
154
-47
-23% -$7.17K
BUD icon
444
AB InBev
BUD
$165B
$21.7K 0.01%
359
– –
EW icon
445
Edwards Lifesciences
EW
$51.5B
$21.7K 0.01%
279
-4
-1% -$308
OZ icon
446
Belpointe PREP
OZ
$185M
$21.5K 0.01%
222
– –
WPM icon
447
Wheaton Precious Metals
WPM
$56.9B
$21.5K 0.01%
488
-21
-4% -$759
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$21.5K 0.01%
133
-29
-18% -$4.52K
CNXC icon
449
Concentrix
CNXC
$1.61B
$21.5K 0.01%
149
– –
AMD icon
450
Advanced Micro Devices
AMD
$798B
$21.3K 0.01%
301
-375
-55% -$24.8K
16 17
18
19 20

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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.