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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K 0.01%
140
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$18K 0.01%
282
– –
ALGN icon
478
Align Technology
ALGN
$12.3B
$17K 0.01%
25
+3
+14% +$2.04K
ANET icon
479
Arista Networks
ANET
$238B
$17K 0.01%
784
+48
+7% +$1.1K
AOS icon
480
A.O. Smith
AOS
$8.7B
$17K 0.01%
272
+20
+8% +$1.4K
ARW icon
481
Arrow Electronics
ARW
$10.4B
$17K 0.01%
147
-17
-10% -$1.97K
FCFS icon
482
FirstCash
FCFS
$8.78B
$17K 0.01%
193
+13
+7% +$1.07K
ICUI icon
483
ICU Medical
ICUI
$4.61B
$17K 0.01%
71
+30
+73% +$6.29K
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
+157
New +$17.3K
LAD icon
485
Lithia Motors
LAD
$8.26B
$17K 0.01%
54
+9
+20% +$3.13K
MASI
486
DELISTED
Masimo
MASI
$17K 0.01%
64
+28
+78% +$7.59K
MRSH
487
Marsh
MRSH
$91.5B
$17K 0.01%
109
+14
+15% +$2.12K
MRCY icon
488
Mercury Systems
MRCY
$6.52B
$17K 0.01%
361
+318
+740% +$17.7K
VRSN icon
489
VeriSign
VRSN
$26.6B
$17K 0.01%
84
-2
-2% -$438
ANSS
490
DELISTED
Ansys
ANSS
$16K 0.01%
48
+15
+45% +$5.42K
BRO icon
491
Brown & Brown
BRO
$23.9B
$16K 0.01%
289
+15
+5% +$836
CUBE icon
492
CubeSmart
CUBE
$9.41B
$16K 0.01%
331
– –
EL icon
493
Estee Lauder
EL
$32B
$16K 0.01%
54
+1
+2% +$327
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$254B
$16K 0.01%
2,772
+440
+19% +$2.44K
SXT icon
495
Sensient Technologies
SXT
$5.53B
$16K 0.01%
172
-69
-29% -$6.04K
TBT icon
496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$16K 0.01%
875
– –
BUD icon
497
AB InBev
BUD
$165B
$15K 0.01%
261
– –
HEI icon
498
HEICO Corp
HEI
$51.4B
$15K 0.01%
113
+10
+10% +$1.32K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
$15K 0.01%
24
+2
+9% +$1.34K
KSS icon
500
Kohl's
KSS
$2.19B
$15K 0.01%
313
+16
+5% +$855
18 19
20
21 22

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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.