We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.42%
23,677
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.42%
7,048
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$1.12M 0.4%
6,840
+1,420
+26% +$245K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.36%
16,845
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.35%
39,104
+1,854
+5% +$47.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$946K 0.33%
2,741
+4
+0.1% +$1.45K
ACN icon
32
Accenture
ACN
$102B
$793K 0.28%
2,478
+455
+22% +$148K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$784K 0.28%
2,311
+407
+21% +$147K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$750K 0.27%
24,607
+873
+4% +$27.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$731K 0.26%
4,529
+176
+4% +$30K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.22%
12,546
-160
-1% -$8.27K
TSM icon
37
TSMC
TSM
$2.1T
$611K 0.22%
5,469
+817
+18% +$95.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$594K 0.21%
1,505
+197
+15% +$79.9K
PFE icon
39
Pfizer
PFE
$143B
$580K 0.21%
13,482
+455
+3% +$20.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.19%
4,100
+1,360
+50% +$188K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$525K 0.19%
25,360
+8,280
+48% +$172K
CSCO icon
42
Cisco
CSCO
$457B
$524K 0.19%
9,629
+1,325
+16% +$74.3K
XOM icon
43
ExxonMobil
XOM
$644B
$523K 0.18%
8,896
-211
-2% -$12K
CHT icon
44
Chunghwa Telecom
CHT
$33.1B
$503K 0.18%
12,791
-424
-3% -$17.3K
AR icon
45
Antero Resources
AR
$11.1B
$493K 0.17%
26,231
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$486K 0.17%
3,769
-37
-1% -$5.25K
BNS icon
47
Scotiabank
BNS
$107B
$436K 0.15%
7,088
+1,495
+27% +$93.5K
TXN icon
48
Texas Instruments
TXN
$252B
$430K 0.15%
2,237
+495
+28% +$94.3K
USB icon
49
US Bancorp
USB
$98.2B
$403K 0.14%
6,781
-896
-12% -$51K
MDT icon
50
Medtronic
MDT
$109B
$395K 0.14%
3,151
+798
+34% +$103K
1
2
3 4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.