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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.5K ﹤0.01%
288
-92
-24% -$4.18K
DTEC icon
502
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$14.4K ﹤0.01%
409
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$14.4K ﹤0.01%
97
+1
+1% +$144
INDS icon
504
Pacer Industrial Real Estate ETF
INDS
$116M
$14K ﹤0.01%
355
– –
EXPD icon
505
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
127
-42
-25% -$4.33K
AVUS icon
506
Avantis US Equity ETF
AVUS
$14.3B
$14K ﹤0.01%
197
– –
GEHC icon
507
GE HealthCare
GEHC
$31.8B
$14K ﹤0.01%
+213
New +$12.3K
SWX icon
508
Southwest Gas
SWX
$6.69B
$13.9K ﹤0.01%
209
-85
-29% -$5.78K
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.9K ﹤0.01%
393
– –
HPQ icon
510
HP
HPQ
$25.8B
$13.8K ﹤0.01%
485
-50
-9% -$1.38K
HSIC icon
511
Henry Schein
HSIC
$9.83B
$13.8K ﹤0.01%
174
+8
+5% +$606
JD icon
512
JD.com
JD
$44.3B
$13.6K ﹤0.01%
216
+16
+8% +$805
BWA icon
513
BorgWarner
BWA
$13.5B
$13.6K ﹤0.01%
345
+71
+26% +$2.42K
HCA icon
514
HCA Healthcare
HCA
$88.5B
$13.5K ﹤0.01%
53
-3
-5% -$672
MTDR icon
515
Matador Resources
MTDR
$6.04B
$13.4K ﹤0.01%
224
+103
+85% +$6.5K
NOC icon
516
Northrop Grumman
NOC
$80.7B
$13.2K ﹤0.01%
27
– –
OTIS icon
517
Otis Worldwide
OTIS
$28.1B
$13.1K ﹤0.01%
158
+61
+63% +$4.5K
FCFS icon
518
FirstCash
FCFS
$8.92B
$13.1K ﹤0.01%
145
– –
IEX icon
519
IDEX
IEX
$17.2B
$13K ﹤0.01%
55
+21
+62% +$4.69K
CUBE icon
520
CubeSmart
CUBE
$9.42B
$12.8K ﹤0.01%
302
-74
-20% -$2.98K
EL icon
521
Estee Lauder
EL
$30.9B
$12.7K ﹤0.01%
48
-59
-55% -$13.2K
AON icon
522
Aon
AON
$76.5B
$12.6K ﹤0.01%
40
– –
HAL icon
523
Halliburton
HAL
$27.1B
$12.5K ﹤0.01%
296
-132
-31% -$4.67K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$12.5K ﹤0.01%
455
-37
-8% -$1.07K
AEE icon
525
Ameren
AEE
$30B
$12.4K ﹤0.01%
138
+87
+171% +$7.31K
19 20
21
22 23

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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.