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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
FCN icon
601
FTI Consulting
FCN
$4.17B
$7.88K ﹤0.01%
49
+24
+96% +$4.01K
DOV icon
602
Dover
DOV
$28.4B
$7.86K ﹤0.01%
55
+5
+10% +$664
SIGI icon
603
Selective Insurance
SIGI
$5.77B
$7.85K ﹤0.01%
84
+2
+2% +$182
MFC icon
604
Manulife Financial
MFC
$74.1B
$7.84K ﹤0.01%
414
– –
WCN
605
Waste Connections
WCN
$42.2B
$7.81K ﹤0.01%
61
– –
AEM icon
606
Agnico Eagle Mines
AEM
$85B
$7.73K ﹤0.01%
140
– –
CBRL icon
607
Cracker Barrel
CBRL
$1.3B
$7.63K ﹤0.01%
74
– –
PINC
608
DELISTED
Premier
PINC
$7.59K ﹤0.01%
228
+26
+13% +$867
RSPT icon
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7.5K ﹤0.01%
290
– –
ARW icon
610
Arrow Electronics
ARW
$11.4B
$7.4K ﹤0.01%
66
– –
ESAB icon
611
ESAB
ESAB
$5.87B
$7.38K ﹤0.01%
140
– –
XYL icon
612
Xylem
XYL
$28.2B
$7.32K ﹤0.01%
+63
New +$6.6K
EXLS icon
613
EXL Service
EXLS
$5.25B
$7.32K ﹤0.01%
+210
New +$7.3K
CNX icon
614
CNX Resources
CNX
$5.2B
$7.27K ﹤0.01%
436
– –
PFG icon
615
Principal Financial Group
PFG
$24.7B
$7.25K ﹤0.01%
82
– –
GFS icon
616
GlobalFoundries
GFS
$27.6B
$7.23K ﹤0.01%
124
– –
NET icon
617
Cloudflare
NET
$101B
$7.22K ﹤0.01%
166
-11
-6% -$544
MPT
618
Medical Properties Trust
MPT
$2.75B
$7.12K ﹤0.01%
+548
New +$6.37K
FANG icon
619
Diamondback Energy
FANG
$53.1B
$7.12K ﹤0.01%
49
– –
IMO icon
620
Imperial Oil
IMO
$61.1B
$7.1K ﹤0.01%
147
+139
+1,738% +$7.16K
KHC icon
621
Kraft Heinz
KHC
$29.6B
$7.04K ﹤0.01%
166
+11
+7% +$418
ITW icon
622
Illinois Tool Works
ITW
$84.8B
$6.97K ﹤0.01%
30
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$103M
$6.78K ﹤0.01%
123
– –
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.1B
$6.65K ﹤0.01%
37
+4
+12% +$698
DE icon
625
Deere & Co
DE
$166B
$6.54K ﹤0.01%
15
– –
23 24
25
26 27

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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.