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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
CIEN icon
651
Ciena
CIEN
$57.9B
$6K ﹤0.01%
109
+17
+18% +$944
CNI icon
652
Canadian National Railway
CNI
$77.1B
$6K ﹤0.01%
50
-121
-71% -$13.4K
DCI icon
653
Donaldson
DCI
$11.3B
$6K ﹤0.01%
111
-2
-2% -$129
DLR icon
654
Digital Realty Trust
DLR
$72.1B
$6K ﹤0.01%
42
-13
-24% -$2.04K
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6K ﹤0.01%
+102
New +$6.42K
EQT icon
656
EQT Corp
EQT
$32B
$6K ﹤0.01%
313
-290
-48% -$5.61K
FROG icon
657
JFrog
FROG
$10.4B
$6K ﹤0.01%
165
-101
-38% -$4.05K
HCI icon
658
HCI Group
HCI
$2.28B
$6K ﹤0.01%
50
– –
IBB icon
659
iShares Biotechnology ETF
IBB
$9.47B
$6K ﹤0.01%
40
– –
IDLV icon
660
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6K ﹤0.01%
+196
New +$6.21K
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
96
+47
+96% +$2.99K
IVOL icon
662
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6K ﹤0.01%
214
+12
+6% +$335
JHX icon
663
James Hardie Industries
JHX
$16.5B
$6K ﹤0.01%
178
+106
+147% +$3.89K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
55
– –
LUV icon
665
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
108
+18
+20% +$909
MFC icon
666
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
311
-135
-30% -$2.63K
MINT icon
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
MTD icon
668
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
4
– –
NIO icon
669
NIO
NIO
$11.7B
$6K ﹤0.01%
155
+19
+14% +$781
OC icon
670
Owens Corning
OC
$12.3B
$6K ﹤0.01%
66
– –
SPCE icon
671
Virgin Galactic
SPCE
$371M
$6K ﹤0.01%
+12
New +$7.12K
TOL icon
672
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
100
– –
TTWO icon
673
Take-Two Interactive
TTWO
$43.9B
$6K ﹤0.01%
42
-4
-9% -$648
VFF icon
674
Village Farms International
VFF
$238M
$6K ﹤0.01%
772
– –
WB icon
675
Weibo
WB
$1.95B
$6K ﹤0.01%
133
-30
-18% -$1.62K
25 26
27
28 29

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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.