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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
HXL icon
676
Hexcel
HXL
$7.79B
$4.28K ﹤0.01%
68
– –
RLI icon
677
RLI Corp
RLI
$5.91B
$4.23K ﹤0.01%
+62
New +$3.86K
FHB icon
678
First Hawaiian
FHB
$3.35B
$4.22K ﹤0.01%
155
+17
+12% +$436
EVRG icon
679
Evergy
EVRG
$19.1B
$4.16K ﹤0.01%
65
+9
+16% +$541
H icon
680
Hyatt Hotels
H
$16.9B
$4.14K ﹤0.01%
40
– –
OGN icon
681
Organon & Co
OGN
$3.56B
$4.14K ﹤0.01%
132
– –
VICI icon
682
VICI Properties
VICI
$29.2B
$4.12K ﹤0.01%
121
-148
-55% -$4.75K
FNF icon
683
Fidelity National Financial
FNF
$14.1B
$4.08K ﹤0.01%
99
+7
+8% +$263
WTW icon
684
Willis Towers Watson
WTW
$31.6B
$4.08K ﹤0.01%
16
– –
TEF
685
DELISTED
Telefonica
TEF
$4.07K ﹤0.01%
+1,028
New +$3.59K
UGI icon
686
UGI
UGI
$7.35B
$4.06K ﹤0.01%
98
– –
AER icon
687
AerCap
AER
$24.4B
$4.05K ﹤0.01%
64
– –
TAK icon
688
Takeda Pharmaceutical
TAK
$54.4B
$4.03K ﹤0.01%
+256
New +$3.58K
LUV icon
689
Southwest Airlines
LUV
$23B
$3.99K ﹤0.01%
108
– –
HSBC icon
690
HSBC
HSBC
$352B
$3.97K ﹤0.01%
112
-40
-26% -$1.14K
TFSL icon
691
TFS Financial
TFSL
$5.01B
$3.97K ﹤0.01%
+266
New +$3.63K
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.95K ﹤0.01%
88
+4
+5% +$174
CCSI icon
693
Consensus Cloud Solutions
CCSI
$687M
$3.95K ﹤0.01%
70
– –
CSX icon
694
CSX Corp
CSX
$93.9B
$3.9K ﹤0.01%
120
-152
-56% -$4.57K
NTR icon
695
Nutrien
NTR
$32B
$3.89K ﹤0.01%
51
-55
-52% -$4.34K
BSX icon
696
Boston Scientific
BSX
$71.4B
$3.88K ﹤0.01%
83
– –
APTV icon
697
Aptiv
APTV
$9.61B
$3.86K ﹤0.01%
38
+26
+217% +$2.47K
VOE icon
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.85K ﹤0.01%
27
– –
CHD icon
699
Church & Dwight Co
CHD
$24.5B
$3.83K ﹤0.01%
47
+8
+21% +$614
LDP icon
700
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.82K ﹤0.01%
+189
New +$3.55K
26 27
28
29 30

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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.