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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
TPL icon
551
Texas Pacific Land
TPL
$24.5B
$10.5K ﹤0.01%
45
– –
WDAY icon
552
Workday
WDAY
$42B
$10.5K ﹤0.01%
64
-14
-18% -$2.18K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.4K ﹤0.01%
140
-10
-7% -$729
AZPN
554
DELISTED
Aspen Technology Inc
AZPN
$10.4K ﹤0.01%
51
+46
+920% +$10.7K
WAB icon
555
Wabtec
WAB
$49.9B
$10.3K ﹤0.01%
99
– –
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.2K ﹤0.01%
148
– –
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.2K ﹤0.01%
156
– –
CIEN icon
558
Ciena
CIEN
$57.2B
$10K ﹤0.01%
197
– –
ADSK icon
559
Autodesk
ADSK
$51.2B
$10K ﹤0.01%
50
– –
E icon
560
ENI
E
$78.6B
$9.93K ﹤0.01%
317
– –
EME icon
561
Emcor
EME
$35.7B
$9.87K ﹤0.01%
65
– –
WEC icon
562
WEC Energy
WEC
$35.2B
$9.78K ﹤0.01%
101
+32
+46% +$2.96K
GRX
563
Gabelli Healthcare & Wellness Trust
GRX
$144M
$9.78K ﹤0.01%
944
– –
EQT icon
564
EQT Corp
EQT
$32.3B
$9.68K ﹤0.01%
277
– –
RACE icon
565
Ferrari
RACE
$71.6B
$9.67K ﹤0.01%
41
– –
AEP icon
566
American Electric Power
AEP
$68.2B
$9.64K ﹤0.01%
100
+39
+64% +$3.55K
CHTR icon
567
Charter Communications
CHTR
$18.8B
$9.64K ﹤0.01%
25
+24
+2,400% +$8.43K
UFOX
568
Defiance Space and Connective Tech ETF
UFOX
$885M
$9.6K ﹤0.01%
300
– –
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.6K ﹤0.01%
226
-8
-3% -$312
TDY icon
570
Teledyne Technologies
TDY
$31.9B
$9.57K ﹤0.01%
23
+3
+15% +$1.17K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.54K ﹤0.01%
170
+52
+44% +$2.61K
FTNT icon
572
Fortinet
FTNT
$117B
$9.54K ﹤0.01%
197
+37
+23% +$1.93K
NTSX icon
573
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$9.53K ﹤0.01%
281
+112
+66% +$3.66K
PARAA
574
DELISTED
Paramount Global Class A
PARAA
$9.48K ﹤0.01%
400
– –
FIS icon
575
Fidelity National Information Services
FIS
$22.1B
$9.42K ﹤0.01%
136
-370
-73% -$26.3K
21 22
23
24 25

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VFPI
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LWMG
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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.