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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
AL
576
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
224
-189
-46% -$7.69K
CVSA
577
Covista Inc
CVSA
$4.23B
$9K ﹤0.01%
227
-50
-18% -$1.86K
BILI icon
578
Bilibili
BILI
$7.8B
$9K ﹤0.01%
136
-130
-49% -$11.1K
CBRL icon
579
Cracker Barrel
CBRL
$1.3B
$9K ﹤0.01%
63
+18
+40% +$2.52K
CNXC icon
580
Concentrix
CNXC
$1.56B
$9K ﹤0.01%
52
– –
CVE icon
581
Cenovus Energy
CVE
$52B
$9K ﹤0.01%
845
+28
+3% +$239
FL
582
DELISTED
Foot Locker
FL
$9K ﹤0.01%
200
+138
+223% +$7.67K
FNF icon
583
Fidelity National Financial
FNF
$13.8B
$9K ﹤0.01%
215
+62
+41% +$2.75K
GDS icon
584
GDS Holdings
GDS
$6.4B
$9K ﹤0.01%
+155
New +$9.55K
HAS icon
585
Hasbro
HAS
$12.9B
$9K ﹤0.01%
101
+54
+115% +$5.24K
ICE icon
586
Intercontinental Exchange
ICE
$83.4B
$9K ﹤0.01%
81
+3
+4% +$356
NVT icon
587
nVent Electric
NVT
$27B
$9K ﹤0.01%
283
– –
OHI icon
588
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
316
+36
+13% +$1.24K
OMC icon
589
Omnicom Group
OMC
$22.7B
$9K ﹤0.01%
118
+88
+293% +$6.54K
ON icon
590
ON Semiconductor
ON
$18.9B
$9K ﹤0.01%
205
+90
+78% +$3.85K
PDD icon
591
Pinduoduo
PDD
$128B
$9K ﹤0.01%
97
+32
+49% +$3.11K
PFGC icon
592
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
+200
New +$9.21K
TDC icon
593
Teradata
TDC
$2.51B
$9K ﹤0.01%
154
+12
+8% +$618
AD
594
Array Digital Infrastructure
AD
$3.1B
$9K ﹤0.01%
290
-297
-51% -$9.88K
VIXY icon
595
ProShares VIX Short-Term Futures ETF
VIXY
$184M
$9K ﹤0.01%
20
– –
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9K ﹤0.01%
250
+200
+400% +$7.48K
XLV icon
597
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9K ﹤0.01%
+73
New +$9.65K
YELP icon
598
Yelp
YELP
$1.38B
$9K ﹤0.01%
235
+101
+75% +$3.83K
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
135
– –
DRE
600
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
180
+12
+7% +$605
22 23
24
25 26

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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.