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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
SWKS icon
626
Skyworks Solutions
SWKS
$10.1B
$6.48K ﹤0.01%
64
-250
-80% -$22.4K
NWSA icon
627
News Corp Class A
NWSA
$16.1B
$6.39K ﹤0.01%
330
-21
-6% -$365
CCJ icon
628
Cameco
CCJ
$40.8B
$6.38K ﹤0.01%
249
– –
FNB icon
629
FNB Corp
FNB
$6.75B
$6.35K ﹤0.01%
474
– –
ATO icon
630
Atmos Energy
ATO
$28.7B
$6.29K ﹤0.01%
54
-15
-22% -$1.65K
WBD icon
631
Warner Bros
WBD
$66.2B
$6.04K ﹤0.01%
459
-161
-26% -$1.82K
STWD icon
632
Starwood Property Trust
STWD
$5.91B
$6.01K ﹤0.01%
301
+201
+201% +$4K
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.95K ﹤0.01%
60
– –
PFGC icon
634
Performance Food Group
PFGC
$18B
$5.89K ﹤0.01%
100
– –
SLAB icon
635
Silicon Laboratories
SLAB
$7.21B
$5.89K ﹤0.01%
39
– –
CACI icon
636
CACI
CACI
$13.9B
$5.86K ﹤0.01%
20
+2
+11% +$583
IDXX icon
637
Idexx Laboratories
IDXX
$46.5B
$5.64K ﹤0.01%
12
+4
+50% +$1.55K
NOV icon
638
NOV
NOV
$7.09B
$5.55K ﹤0.01%
241
– –
OMCL icon
639
Omnicell
OMCL
$1.64B
$5.55K ﹤0.01%
+100
New +$6.01K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.53B
$5.41K ﹤0.01%
40
– –
CHE icon
641
Chemed
CHE
$7.18B
$5.39K ﹤0.01%
11
-1
-8% -$487
IDLV icon
642
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$5.39K ﹤0.01%
196
– –
AME icon
643
Ametek
AME
$57.6B
$5.38K ﹤0.01%
37
+5
+16% +$663
SHW icon
644
Sherwin-Williams
SHW
$88.2B
$5.36K ﹤0.01%
22
– –
JBL icon
645
Jabil
JBL
$36.1B
$5.33K ﹤0.01%
70
– –
DAR icon
646
Darling Ingredients
DAR
$9.62B
$5.28K ﹤0.01%
79
– –
RUN icon
647
Sunrun
RUN
$2.24B
$5.28K ﹤0.01%
195
– –
HII icon
648
Huntington Ingalls Industries
HII
$12.7B
$5.25K ﹤0.01%
23
– –
MTX icon
649
Minerals Technologies
MTX
$2.34B
$5.25K ﹤0.01%
79
-42
-35% -$2.38K
TER icon
650
Teradyne
TER
$60.2B
$5.09K ﹤0.01%
53
– –
24 25
26
27 28

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.