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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$17.7K 0.01%
103
– –
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$17.6K 0.01%
267
+260
+3,714% +$17.7K
PATH icon
478
UiPath
PATH
$7.8B
$17.4K ﹤0.01%
1,285
+762
+146% +$9.42K
VTRS icon
479
Viatris
VTRS
$18.9B
$17.4K ﹤0.01%
1,488
+17
+1% +$178
CVE icon
480
Cenovus Energy
CVE
$52.1B
$17.2K ﹤0.01%
893
-66
-7% -$1.27K
PYPL icon
481
PayPal
PYPL
$50.5B
$17.2K ﹤0.01%
216
-927
-81% -$74.2K
CROX icon
482
Crocs
CROX
$6.55B
$16.8K ﹤0.01%
132
– –
CNP icon
483
CenterPoint Energy
CNP
$26.8B
$16.6K ﹤0.01%
536
+3
+0.6% +$87
QLYS icon
484
Qualys
QLYS
$6.35B
$16.5K ﹤0.01%
157
-93
-37% -$11.6K
MDB icon
485
MongoDB
MDB
$32.1B
$16.4K ﹤0.01%
86
+81
+1,620% +$14.4K
J icon
486
Jacobs Solutions
J
$17B
$16K ﹤0.01%
151
+139
+1,158% +$13.7K
GLD icon
487
SPDR Gold Trust
GLD
$141B
$15.7K ﹤0.01%
89
-2
-2% -$322
SCI icon
488
Service Corp International
SCI
$11.6B
$15.4K ﹤0.01%
216
+5
+2% +$333
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.4K ﹤0.01%
238
-162
-41% -$10.1K
AOS icon
490
A.O. Smith
AOS
$8.7B
$15.3K ﹤0.01%
250
-5
-2% -$280
WM icon
491
Waste Management
WM
$91B
$15.3K ﹤0.01%
100
-2
-2% -$322
ALE
492
DELISTED
Allete
ALE
$15.2K ﹤0.01%
230
+161
+233% +$9.55K
DQ
493
Daqo New Energy
DQ
$996M
$15.1K ﹤0.01%
341
-34
-9% -$1.67K
MRNA icon
494
Moderna
MRNA
$23.6B
$15K ﹤0.01%
80
+13
+19% +$2.13K
VLO icon
495
Valero Energy
VLO
$85.9B
$15K ﹤0.01%
111
-7
-6% -$879
UP icon
496
Wheels Up
UP
$198M
$14.8K ﹤0.01%
50
– –
B
497
Barrick Mining
B
$73.2B
$14.8K ﹤0.01%
+761
New +$12.1K
AIG icon
498
American International
AIG
$41.3B
$14.8K ﹤0.01%
232
-4
-2% -$233
CPT icon
499
Camden Property Trust
CPT
$11.3B
$14.7K ﹤0.01%
123
– –
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5K ﹤0.01%
131
– –
18 19
20
21 22

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OH
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VFPI
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LWMG
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MCM
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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.