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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.4B
$21.3K 0.01%
339
-399
-54% -$23.2K
TECH icon
452
Bio-Techne
TECH
$11.2B
$21.1K 0.01%
257
-111
-30% -$8.81K
OVV icon
453
Ovintiv
OVV
$16.6B
$21.1K 0.01%
414
+2
+0.5% +$105
AMAT icon
454
Applied Materials
AMAT
$419B
$20.6K 0.01%
187
-9
-5% -$864
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$20.4K 0.01%
294
+42
+17% +$2.54K
SKM icon
456
SK Telecom
SKM
$13.7B
$20.4K 0.01%
990
-9
-0.9% -$183
PBR icon
457
Petrobras
PBR
$119B
$20.3K 0.01%
1,776
+237
+15% +$2.86K
ICE icon
458
Intercontinental Exchange
ICE
$84.1B
$20.2K 0.01%
185
+3
+2% +$299
ECL icon
459
Ecolab
ECL
$79.5B
$20K 0.01%
130
-296
-69% -$43.5K
LSTR icon
460
Landstar System
LSTR
$6.01B
$19.8K 0.01%
116
+2
+2% +$321
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$19.7K 0.01%
338
– –
MPWR icon
462
Monolithic Power Systems
MPWR
$66.8B
$19.6K 0.01%
49
-60
-55% -$21.6K
CBOE icon
463
Cboe Global Markets
CBOE
$30.2B
$19.6K 0.01%
158
– –
ANSS
464
DELISTED
Ansys
ANSS
$19.4K 0.01%
77
-136
-64% -$31.7K
AGNC icon
465
AGNC Investment
AGNC
$12.6B
$19.4K 0.01%
1,718
+260
+18% +$2.38K
SFM icon
466
Sprouts Farmers Market
SFM
$8.13B
$19.1K 0.01%
596
– –
CNQ icon
467
Canadian Natural Resources
CNQ
$94.8B
$19.1K 0.01%
670
-46
-6% -$1.31K
JOYY
468
JOYY Inc
JOYY
$3.77B
$19K 0.01%
527
-7
-1% -$202
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$194B
$19K 0.01%
288
+29
+11% +$1.71K
OKE icon
470
Oneok
OKE
$55.4B
$18.8K 0.01%
265
+24
+10% +$1.48K
SNX icon
471
TD Synnex
SNX
$20.7B
$18.6K 0.01%
170
-2
-1% -$187
FOXA icon
472
Fox Class A
FOXA
$25.9B
$18.2K 0.01%
564
-1,329
-70% -$40.6K
BRO icon
473
Brown & Brown
BRO
$23.8B
$17.8K 0.01%
289
– –
GNL icon
474
Global Net Lease
GNL
$1.91B
$17.8K 0.01%
1,263
– –
TAP icon
475
Molson Coors Class B
TAP
$7.92B
$17.8K 0.01%
353
-59
-14% -$3.03K
17 18
19
20 21

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LWMG
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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.