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
+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
OMFL icon
526
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$12.4K ﹤0.01%
271
+35
+15% +$1.49K
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
$12.4K ﹤0.01%
322
+32
+11% +$1.25K
ENPH icon
528
Enphase Energy
ENPH
$5.24B
$12.3K ﹤0.01%
51
+1
+2% +$291
WELL icon
529
Welltower
WELL
$170B
$12.3K ﹤0.01%
170
+166
+4,150% +$10.7K
SMTC icon
530
Semtech
SMTC
$12.6B
$12K ﹤0.01%
392
-183
-32% -$5.19K
EQNR icon
531
Equinor
EQNR
$93.7B
$12K ﹤0.01%
381
+133
+54% +$4.77K
APH icon
532
Amphenol
APH
$210B
$11.9K ﹤0.01%
294
+92
+46% +$3.48K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$11.9K ﹤0.01%
156
-213
-58% -$15.2K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.63B
$11.9K ﹤0.01%
131
– –
CW icon
535
Curtiss-Wright
CW
$26.4B
$11.7K ﹤0.01%
70
-11
-14% -$1.83K
RELX icon
536
RELX
RELX
$62.4B
$11.5K ﹤0.01%
400
– –
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11.5K ﹤0.01%
221
-297
-57% -$15.5K
AMX icon
538
America Movil
AMX
$71.8B
$11.4K ﹤0.01%
558
+423
+313% +$7.81K
TWLO icon
539
Twilio
TWLO
$29.3B
$11.4K ﹤0.01%
216
-35
-14% -$1.99K
NVT icon
540
nVent Electric
NVT
$26.4B
$11.2K ﹤0.01%
283
– –
TPR icon
541
Tapestry
TPR
$32.7B
$11.1K ﹤0.01%
258
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$11.1K ﹤0.01%
308
– –
OLLI icon
543
Ollie's Bargain Outlet
OLLI
$4.71B
$11K ﹤0.01%
212
– –
SHEL icon
544
Shell
SHEL
$248B
$10.9K ﹤0.01%
183
– –
KB icon
545
KB Financial Group
KB
$42.6B
$10.8K ﹤0.01%
238
+47
+25% +$1.7K
ITT icon
546
ITT
ITT
$19.2B
$10.7K ﹤0.01%
123
– –
LULU icon
547
lululemon athletica
LULU
$14.2B
$10.7K ﹤0.01%
34
+3
+10% +$987
CF icon
548
CF Industries
CF
$17.9B
$10.7K ﹤0.01%
124
+34
+38% +$3.45K
DUDE
549
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6K ﹤0.01%
500
– –
CMC icon
550
Commercial Metals
CMC
$8.15B
$10.6K ﹤0.01%
190
+168
+764% +$7.7K
20 21
22
23 24

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.