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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
SONY icon
451
Sony
SONY
$136B
$21K 0.01%
970
+100
+11% +$2.09K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21K 0.01%
331
– –
WOR icon
453
Worthington Enterprises
WOR
$2.83B
$21K 0.01%
642
-221
-26% -$7.97K
TRTN
454
DELISTED
Triton International Limited
TRTN
$21K 0.01%
400
– –
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
459
+263
+134% +$9.92K
BAX icon
456
Baxter International
BAX
$14B
$20K 0.01%
251
+94
+60% +$7.43K
CHE icon
457
Chemed
CHE
$7.18B
$20K 0.01%
44
+4
+10% +$1.89K
DTEC icon
458
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$20K 0.01%
408
– –
GNL icon
459
Global Net Lease
GNL
$1.91B
$20K 0.01%
1,263
– –
IPGP icon
460
IPG Photonics
IPGP
$3.69B
$20K 0.01%
128
+48
+60% +$8.82K
KEYS icon
461
Keysight
KEYS
$57.6B
$20K 0.01%
124
– –
PRU icon
462
Prudential Financial
PRU
$41.9B
$20K 0.01%
193
-72
-27% -$7.42K
RELX icon
463
RELX
RELX
$62.4B
$20K 0.01%
676
-41
-6% -$1.21K
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K 0.01%
1,128
+701
+164% +$13K
BEN icon
465
Franklin Resources
BEN
$17.3B
$19K 0.01%
645
+86
+15% +$2.68K
CVNA icon
466
Carvana
CVNA
$75.1B
$19K 0.01%
315
+150
+91% +$9.98K
D icon
467
Dominion Energy
D
$58.8B
$19K 0.01%
254
-19
-7% -$1.45K
MOS icon
468
The Mosaic Company
MOS
$7.46B
$19K 0.01%
540
+123
+29% +$3.93K
SWK icon
469
Stanley Black & Decker
SWK
$15.3B
$19K 0.01%
110
+34
+45% +$6.63K
VTRS icon
470
Viatris
VTRS
$19B
$19K 0.01%
1,422
– –
WPC icon
471
W.P. Carey
WPC
$16.4B
$19K 0.01%
265
-26
-9% -$1.98K
CASY icon
472
Casey's General Stores
CASY
$30.8B
$18K 0.01%
98
-20
-17% -$3.92K
CMG icon
473
Chipotle Mexican Grill
CMG
$42.7B
$18K 0.01%
500
+50
+11% +$1.82K
EW icon
474
Edwards Lifesciences
EW
$51.5B
$18K 0.01%
158
+5
+3% +$571
PD icon
475
PagerDuty
PD
$856M
$18K 0.01%
443
-18
-4% -$763
17 18
19
20 21

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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.