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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
WEC icon
676
WEC Energy
WEC
$35.3B
$6K ﹤0.01%
69
+22
+47% +$2.06K
XPO icon
677
XPO
XPO
$23.4B
$6K ﹤0.01%
+118
New +$5.91K
YETI icon
678
Yeti Holdings
YETI
$3.98B
$6K ﹤0.01%
75
+8
+12% +$774
ADT icon
679
ADT
ADT
$5.63B
$5K ﹤0.01%
634
– –
AMG icon
680
Affiliated Managers Group
AMG
$9.92B
$5K ﹤0.01%
34
+25
+278% +$4.09K
ARKK icon
681
ARK Innovation ETF
ARKK
$6.05B
$5K ﹤0.01%
46
-140
-75% -$16.9K
ATO icon
682
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
59
+10
+20% +$967
C icon
683
Citigroup
C
$231B
$5K ﹤0.01%
70
+35
+100% +$2.45K
CHD icon
684
Church & Dwight Co
CHD
$24.6B
$5K ﹤0.01%
58
-18
-24% -$1.53K
DBX icon
685
Dropbox
DBX
$8.05B
$5K ﹤0.01%
163
– –
ECL icon
686
Ecolab
ECL
$80.3B
$5K ﹤0.01%
23
+1
+5% +$219
EQIX icon
687
Equinix
EQIX
$104B
$5K ﹤0.01%
6
– –
EVRG icon
688
Evergy
EVRG
$19.1B
$5K ﹤0.01%
82
+22
+37% +$1.44K
FCN icon
689
FTI Consulting
FCN
$4.23B
$5K ﹤0.01%
36
+14
+64% +$1.94K
GLD icon
690
SPDR Gold Trust
GLD
$138B
$5K ﹤0.01%
+30
New +$5.02K
GME icon
691
GameStop
GME
$8.53B
$5K ﹤0.01%
112
– –
GXO icon
692
GXO Logistics
GXO
$5.48B
$5K ﹤0.01%
+70
New +$5.49K
HSY icon
693
Hershey
HSY
$36.1B
$5K ﹤0.01%
31
-5
-14% -$883
LFUS icon
694
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
17
-5
-23% -$1.33K
LYFT icon
695
Lyft
LYFT
$6.35B
$5K ﹤0.01%
+100
New +$5.3K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
27
– –
RBLX icon
697
Roblox
RBLX
$25.9B
$5K ﹤0.01%
70
– –
SLV icon
698
iShares Silver Trust
SLV
$29.9B
$5K ﹤0.01%
239
+14
+6% +$315
TAL icon
699
TAL Education Group
TAL
$6.71B
$5K ﹤0.01%
958
+819
+589% +$7.27K
TJX icon
700
TJX Companies
TJX
$177B
$5K ﹤0.01%
78
+6
+8% +$419
26 27
28
29 30

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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.