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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
(+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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$193B
| $12K | ﹤0.01% |
140
+118
| +536% | +$10.3K |
|
552
Vertex Pharmaceuticals
VRTX
$122B
| $12K | ﹤0.01% |
66
+19
| +40% | +$3.71K |
|
553
BorgWarner
BWA
$13.8B
| $11K | ﹤0.01% |
281
-45
| -14% | -$1.79K |
|
554
Diageo
DEO
$51.3B
| $11K | ﹤0.01% |
57
+6
| +12% | +$1.16K |
|
555
Nokia
NOK
$53.3B
| $11K | ﹤0.01% |
2,010
+586
| +41% | +$3.4K |
|
556
Penske Automotive Group
PAG
$14.2B
| $11K | ﹤0.01% |
114
-18
| -14% | -$1.58K |
|
|
PINC
557
DELISTED
Premier
PINC
| $11K | ﹤0.01% |
293
+44
| +18% | +$1.62K |
|
558
Palantir
PLTR
$377B
| $11K | ﹤0.01% |
447
+383
| +598% | +$9.34K |
|
559
Pool Corp
POOL
$7.44B
| $11K | ﹤0.01% |
25
+2
| +9% | +$948 |
|
560
SiteOne Landscape Supply
SITE
$4.38B
| $11K | ﹤0.01% |
56
| – | – |
|
561
Thor Industries
THO
$4.08B
| $11K | ﹤0.01% |
91
+13
| +17% | +$1.48K |
|
562
T-Mobile US
TMUS
$190B
| $11K | ﹤0.01% |
85
-13
| -13% | -$1.81K |
|
|
VAPO
563
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $11K | ﹤0.01% |
63
| – | – |
|
564
Barclays
BCS
$96.4B
| $10K | ﹤0.01% |
963
+899
| +1,405% | +$8.95K |
|
565
Curtiss-Wright
CW
$27.2B
| $10K | ﹤0.01% |
81
+18
| +29% | +$2.15K |
|
566
Dollar General
DG
$28B
| $10K | ﹤0.01% |
48
| – | – |
|
567
Brinker International
EAT
$9.57B
| $10K | ﹤0.01% |
+200
| New | +$10.9K |
|
568
Iovance Biotherapeutics
IOVA
$2.74B
| $10K | ﹤0.01% |
393
+314
| +397% | +$7.4K |
|
569
MetLife
MET
$64B
| $10K | ﹤0.01% |
161
+47
| +41% | +$2.83K |
|
570
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10K | ﹤0.01% |
+76
| New | +$10.5K |
|
571
SLB Ltd
SLB
$76.3B
| $10K | ﹤0.01% |
341
+14
| +4% | +$401 |
|
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10K | ﹤0.01% |
+162
| New | +$10.2K |
|
573
SSR Mining
SSRM
$5.96B
| $10K | ﹤0.01% |
677
-52
| -7% | -$824 |
|
574
World Kinect Corp
WKC
$1.93B
| $10K | ﹤0.01% |
291
+212
| +268% | +$6.79K |
|
|
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
332
| – | – |
|
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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.