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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
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$3.58B
| $9.38K | ﹤0.01% |
426
| – | – |
|
577
Murphy USA
MUSA
$9.9B
| $9.32K | ﹤0.01% |
35
| – | – |
|
|
SCHW
578
Charles Schwab
SCHW
$187B
| $9.27K | ﹤0.01% |
111
+9
| +9% | +$698 |
|
579
Pinterest
PINS
$13.2B
| $9.15K | ﹤0.01% |
346
| – | – |
|
580
Synaptics
SYNA
$3.99B
| $9.11K | ﹤0.01% |
82
| – | – |
|
581
Zebra Technologies
ZBRA
$17.2B
| $9.08K | ﹤0.01% |
+31
| New | +$8.01K |
|
582
SoundHound AI
SOUN
$3.08B
| $9K | ﹤0.01% |
8,179
-19,602
| -71% | -$40.8K |
|
583
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.89K | ﹤0.01% |
181
| – | – |
|
584
Royal Gold
RGLD
$18.5B
| $8.75K | ﹤0.01% |
69
+1
| +1% | +$103 |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $8.66K | ﹤0.01% |
69
+1
| +1% | +$115 |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $8.62K | ﹤0.01% |
235
+48
| +26% | +$1.8K |
|
587
Dollar General
DG
$28.1B
| $8.61K | ﹤0.01% |
37
| – | – |
|
|
AL
588
DELISTED
Air Lease Corp
AL
| $8.59K | ﹤0.01% |
198
+161
| +435% | +$5.79K |
|
589
Packaging Corp of America
PKG
$22.5B
| $8.59K | ﹤0.01% |
63
| – | – |
|
590
American Express
AXP
$231B
| $8.55K | ﹤0.01% |
55
| – | – |
|
591
FedEx
FDX
$74.7B
| $8.44K | ﹤0.01% |
44
-22
| -33% | -$3.66K |
|
592
Franklin Resources
BEN
$17.3B
| $8.39K | ﹤0.01% |
281
-149
| -35% | -$3.7K |
|
593
Power Integrations
POWI
$3.29B
| $8.37K | ﹤0.01% |
104
-31
| -23% | -$2.21K |
|
594
Synchrony
SYF
$25.6B
| $8.36K | ﹤0.01% |
249
-138
| -36% | -$4.73K |
|
595
Sysco
SYY
$40.4B
| $8.32K | ﹤0.01% |
103
| – | – |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $8.28K | ﹤0.01% |
80
-23
| -22% | -$2.41K |
|
597
Citigroup
C
$224B
| $8.25K | ﹤0.01% |
168
-70
| -29% | -$3.18K |
|
598
M&T Bank
MTB
$36.1B
| $8.23K | ﹤0.01% |
55
| – | – |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $8.2K | ﹤0.01% |
204
-7
| -3% | -$273 |
|
600
ON Semiconductor
ON
$18.6B
| $7.92K | ﹤0.01% |
122
-9
| -7% | -$600 |
|
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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.