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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.52M 0.43%
3,282
+42
+1% +$19.5K
AM icon
27
Antero Midstream
AM
$10.4B
$1.51M 0.43%
132,722
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.5M 0.42%
10,036
+472
+5% +$66.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.42%
33,522
-743
-2% -$30.1K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.34M 0.38%
43,124
-10,820
-20% -$304K
XOM icon
31
ExxonMobil
XOM
$644B
$1.28M 0.36%
11,344
-255
-2% -$27.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.34%
3,330
-7
-0.2% -$2.47K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.14M 0.32%
6,574
+437
+7% +$75.5K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.29%
6,064
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$956K 0.27%
39,354
-884
-2% -$21.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$892K 0.25%
16,654
– –
PFE icon
37
Pfizer
PFE
$143B
$837K 0.24%
17,537
+1,067
+6% +$51.2K
TSM icon
38
TSMC
TSM
$2.1T
$820K 0.23%
9,424
+6,134
+186% +$444K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.23%
8,889
-1,702
-16% -$162K
AR icon
40
Antero Resources
AR
$11.1B
$786K 0.22%
26,231
– –
CSCO icon
41
Cisco
CSCO
$457B
$761K 0.21%
15,500
+4,988
+47% +$227K
ACN icon
42
Accenture
ACN
$102B
$728K 0.2%
2,563
+346
+16% +$95.7K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$642K 0.18%
25,098
+82
+0.3% +$1.91K
HD icon
44
Home Depot
HD
$331B
$616K 0.17%
1,867
+1,277
+216% +$389K
CVX icon
45
Chevron
CVX
$392B
$604K 0.17%
3,411
+53
+2% +$9.25K
SAP icon
46
SAP
SAP
$212B
$600K 0.17%
5,139
+177
+4% +$17.7K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
WMT icon
48
Walmart Inc
WMT
$885B
$568K 0.16%
11,778
-120
-1% -$5.7K
V icon
49
Visa
V
$684B
$543K 0.15%
2,429
+807
+50% +$163K
TXN icon
50
Texas Instruments
TXN
$252B
$506K 0.14%
2,840
+30
+1% +$5K
1
2
3 4 5

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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.