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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
TFLO icon
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.05K ﹤0.01%
+100
New +$5.04K
IVZ icon
652
Invesco
IVZ
$14B
$4.99K ﹤0.01%
255
– –
SHOP icon
653
Shopify
SHOP
$191B
$4.96K ﹤0.01%
135
+35
+35% +$1.2K
SLV icon
654
iShares Silver Trust
SLV
$29.8B
$4.92K ﹤0.01%
225
– –
ORAN
655
DELISTED
Orange
ORAN
$4.88K ﹤0.01%
+452
New +$4.37K
EQR icon
656
Equity Residential
EQR
$25B
$4.86K ﹤0.01%
+79
New +$4.94K
GLW icon
657
Corning
GLW
$135B
$4.86K ﹤0.01%
133
– –
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.75K ﹤0.01%
42
– –
CXT icon
659
Crane NXT
CXT
$3.13B
$4.75K ﹤0.01%
127
– –
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$38.8B
$4.7K ﹤0.01%
53
-12
-18% -$995
NOAH
661
Noah Holdings
NOAH
$594M
$4.66K ﹤0.01%
262
– –
MTD icon
662
Mettler-Toledo International
MTD
$28.5B
$4.61K ﹤0.01%
3
– –
D icon
663
Dominion Energy
D
$58.8B
$4.59K ﹤0.01%
73
-78
-52% -$4.9K
IFRA icon
664
iShares US Infrastructure ETF
IFRA
$4.56B
$4.59K ﹤0.01%
120
+1
+0.8% +$36
CSGP icon
665
CoStar Group
CSGP
$12B
$4.58K ﹤0.01%
57
– –
AAP icon
666
Advance Auto Parts
AAP
$3.49B
$4.57K ﹤0.01%
30
-73
-71% -$11.8K
VEEV icon
667
Veeva Systems
VEEV
$35.4B
$4.55K ﹤0.01%
28
-21
-43% -$3.59K
RARE icon
668
Ultragenyx Pharmaceutical
RARE
$2.54B
$4.54K ﹤0.01%
+105
New +$4.13K
JHX icon
669
James Hardie Industries
JHX
$16.2B
$4.53K ﹤0.01%
223
-136
-38% -$2.73K
BG icon
670
Bunge Global
BG
$20.9B
$4.52K ﹤0.01%
45
+36
+400% +$3.46K
MRCC
671
DELISTED
Monroe Capital Corp
MRCC
$4.52K ﹤0.01%
530
+15
+3% +$123
CWEN icon
672
Clearway Energy Class C
CWEN
$5.12B
$4.44K ﹤0.01%
129
+1
+0.8% +$34
MRVL icon
673
Marvell Technology
MRVL
$189B
$4.33K ﹤0.01%
110
-120
-52% -$4.9K
ASR icon
674
Grupo Aeroportuario del Sureste
ASR
$8.33B
$4.29K ﹤0.01%
16
– –
BAX icon
675
Baxter International
BAX
$14B
$4.28K ﹤0.01%
95
– –
25 26
27
28 29

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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.