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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
CCU icon
526
Compañía de Cervecerías Unidas
CCU
$2.22B
$13K ﹤0.01%
749
-66
-8% -$1.31K
CNP icon
527
CenterPoint Energy
CNP
$26.7B
$13K ﹤0.01%
520
+3
+0.6% +$77
DD icon
528
DuPont de Nemours
DD
$19.8B
$13K ﹤0.01%
151
– –
FAF icon
529
First American
FAF
$7.62B
$13K ﹤0.01%
200
-13
-6% -$869
GD icon
530
General Dynamics
GD
$105B
$13K ﹤0.01%
68
+17
+33% +$3.33K
B
531
Barrick Mining
B
$69B
$13K ﹤0.01%
706
+69
+11% +$1.39K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$194B
$13K ﹤0.01%
171
+119
+229% +$9.05K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
87
– –
IYR icon
534
iShares US Real Estate ETF
IYR
$4.63B
$13K ﹤0.01%
131
– –
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.6B
$13K ﹤0.01%
426
– –
MOMO
536
Hello Group
MOMO
$854M
$13K ﹤0.01%
1,232
+152
+14% +$1.9K
PAC icon
537
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$13K ﹤0.01%
116
– –
ROST icon
538
Ross Stores
ROST
$80.9B
$13K ﹤0.01%
118
-5
-4% -$599
SAM icon
539
Boston Beer
SAM
$1.9B
$13K ﹤0.01%
25
-25
-50% -$17K
SCHW
540
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
175
+18
+11% +$1.29K
SUI icon
541
Sun Communities
SUI
$14.7B
$13K ﹤0.01%
68
– –
ULTA icon
542
Ulta Beauty
ULTA
$23.1B
$13K ﹤0.01%
35
+5
+17% +$1.81K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13K ﹤0.01%
130
+20
+18% +$2.11K
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
148
– –
DUDE
545
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$13K ﹤0.01%
500
– –
CAE icon
546
CAE Inc. Common Shares
CAE
$8.59B
$12K ﹤0.01%
406
+4
+1% +$118
CNQ icon
547
Canadian Natural Resources
CNQ
$94.6B
$12K ﹤0.01%
684
+8
+1% +$132
FMC icon
548
FMC
FMC
$1.35B
$12K ﹤0.01%
133
-82
-38% -$8.09K
QFIN icon
549
Qfin Holdings
QFIN
$1.58B
$12K ﹤0.01%
614
+569
+1,264% +$13.4K
RGEN icon
550
Repligen
RGEN
$8.98B
$12K ﹤0.01%
42
+8
+24% +$2.05K
20 21
22
23 24

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.