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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
CADE
626
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
227
-270
-54% -$7.53K
CNX icon
627
CNX Resources
CNX
$5.14B
$7K ﹤0.01%
547
+152
+38% +$1.84K
DFS
628
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
58
+4
+7% +$501
EBAY icon
629
eBay
EBAY
$49.1B
$7K ﹤0.01%
96
– –
EBS icon
630
Emergent Biosolutions
EBS
$263M
$7K ﹤0.01%
146
+68
+87% +$4.12K
ENPH icon
631
Enphase Energy
ENPH
$5.22B
$7K ﹤0.01%
+50
New +$8.58K
ESTC icon
632
Elastic
ESTC
$7.15B
$7K ﹤0.01%
50
+1
+2% +$154
FMS icon
633
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
188
+140
+292% +$5.47K
ITB icon
634
iShares US Home Construction ETF
ITB
$2.3B
$7K ﹤0.01%
107
+7
+7% +$493
MAR icon
635
Marriott International
MAR
$93.3B
$7K ﹤0.01%
+46
New +$6.42K
MOH icon
636
Molina Healthcare
MOH
$10B
$7K ﹤0.01%
+25
New +$6.6K
MUSA icon
637
Murphy USA
MUSA
$9.75B
$7K ﹤0.01%
42
– –
OTEX icon
638
Open Text
OTEX
$6.44B
$7K ﹤0.01%
136
– –
RJF icon
639
Raymond James Financial
RJF
$34.5B
$7K ﹤0.01%
+75
New +$6.72K
SVC
640
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
124
– –
TKR icon
641
Timken Company
TKR
$9.08B
$7K ﹤0.01%
107
-55
-34% -$4.09K
VNT icon
642
Vontier
VNT
$4.8B
$7K ﹤0.01%
219
– –
WDAY icon
643
Workday
WDAY
$41.2B
$7K ﹤0.01%
30
+7
+30% +$1.73K
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
164
+133
+429% +$5.37K
SWI
645
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
+429
New +$7.93K
DISH
646
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
167
– –
ABNB icon
647
Airbnb
ABNB
$89.6B
$6K ﹤0.01%
35
+2
+6% +$305
AER icon
648
AerCap
AER
$24.4B
$6K ﹤0.01%
102
– –
AWK icon
649
American Water Works
AWK
$26.8B
$6K ﹤0.01%
33
-26
-44% -$4.54K
CCJ icon
650
Cameco
CCJ
$41.6B
$6K ﹤0.01%
286
+37
+15% +$700
24 25
26
27 28

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LWMG
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CCMLC
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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.