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
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$816K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$712K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$526K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$850K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$344K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$84.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.57B
| $15K | 0.01% |
134
-14
| -9% | -$1.63K |
|
502
Rogers Communications
RCI
$18.7B
| $15K | 0.01% |
332
-38
| -10% | -$1.91K |
|
503
Telephone and Data Systems
TDS
$4.08B
| $15K | 0.01% |
772
-87
| -10% | -$1.81K |
|
504
TFS Financial
TFSL
$5.01B
| $15K | 0.01% |
770
-53
| -6% | -$1.03K |
|
505
Tapestry
TPR
$32.6B
| $15K | 0.01% |
406
| – | – |
|
506
Vanguard Real Estate ETF
VNQ
$38.8B
| $15K | 0.01% |
149
+96
| +181% | +$10.2K |
|
507
Wabtec
WAB
$49.7B
| $15K | 0.01% |
173
+56
| +48% | +$4.82K |
|
|
XLRN
508
DELISTED
Acceleron Pharma
XLRN
| $15K | 0.01% |
85
-6
| -7% | -$785 |
|
509
Bath & Body Works
BBWI
$4.07B
| $14K | 0.01% |
225
-53
| -19% | -$3.37K |
|
510
FNB Corp
FNB
$6.76B
| $14K | 0.01% |
1,171
+855
| +271% | +$9.84K |
|
511
iShares US Treasury Bond ETF
GOVT
$43.5B
| $14K | 0.01% |
+539
| New | +$14.4K |
|
512
International Flavors & Fragrances
IFF
$21.5B
| $14K | 0.01% |
101
+51
| +102% | +$7.49K |
|
513
ING
ING
$102B
| $14K | 0.01% |
980
-13
| -1% | -$174 |
|
514
Jazz Pharmaceuticals
JAZZ
$16.6B
| $14K | 0.01% |
104
+11
| +12% | +$1.66K |
|
515
KB Financial Group
KB
$42.6B
| $14K | 0.01% |
297
-28
| -9% | -$1.27K |
|
516
News Corp Class A
NWSA
$16B
| $14K | 0.01% |
609
-13
| -2% | -$308 |
|
517
Oneok
OKE
$55.3B
| $14K | 0.01% |
236
+4
| +2% | +$215 |
|
518
Ovintiv
OVV
$16.6B
| $14K | 0.01% |
412
| – | – |
|
519
Qualys
QLYS
$6.26B
| $14K | 0.01% |
130
+24
| +23% | +$2.63K |
|
520
Vanguard Energy ETF
VDE
$9.83B
| $14K | 0.01% |
188
| – | – |
|
521
Willis Towers Watson
WTW
$31.5B
| $14K | 0.01% |
61
-22
| -27% | -$4.9K |
|
|
SNUG
522
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $14K | 0.01% |
500
| – | – |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | 0.01% |
91
| – | – |
|
524
Aon
AON
$76.4B
| $13K | ﹤0.01% |
45
+1
| +2% | +$269 |
|
525
BHP
BHP
$223B
| $13K | ﹤0.01% |
262
+195
| +291% | +$11.9K |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
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.