We are live on ! Find out more
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
TRMB icon
701
Trimble
TRMB
$13.7B
$5K ﹤0.01%
60
– –
VEEV icon
702
Veeva Systems
VEEV
$34.7B
$5K ﹤0.01%
17
+1
+6% +$317
VRSK icon
703
Verisk Analytics
VRSK
$24.6B
$5K ﹤0.01%
27
+2
+8% +$387
VMW
704
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
33
+17
+106% +$2.58K
ABB
705
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
146
– –
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
-10
-17% -$1.08K
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
43
+3
+8% +$354
AMX icon
708
America Movil
AMX
$72.1B
$4K ﹤0.01%
243
– –
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4K ﹤0.01%
80
– –
BF.B icon
710
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
55
-6
-10% -$425
BSBR icon
711
Santander
BSBR
$43.4B
$4K ﹤0.01%
659
– –
CABO icon
712
Cable One
CABO
$246M
$4K ﹤0.01%
2
– –
CHRW icon
713
C.H. Robinson
CHRW
$17.9B
$4K ﹤0.01%
43
-3
-7% -$271
CINF icon
714
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
31
+6
+24% +$712
CPRT icon
715
Copart
CPRT
$26.8B
$4K ﹤0.01%
116
– –
CWEN icon
716
Clearway Energy Class C
CWEN
$4.86B
$4K ﹤0.01%
128
– –
DPZ icon
717
Domino's
DPZ
$12.1B
$4K ﹤0.01%
8
+5
+167% +$2.53K
FDX icon
718
FedEx
FDX
$73.5B
$4K ﹤0.01%
17
-18
-51% -$4.88K
FMX icon
719
Fomento Económico Mexicano
FMX
$42.4B
$4K ﹤0.01%
43
– –
GRX
720
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
302
– –
HII icon
721
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
22
-9
-29% -$1.82K
HIW icon
722
Highwoods Properties
HIW
$3.58B
$4K ﹤0.01%
85
– –
HXL icon
723
Hexcel
HXL
$7.89B
$4K ﹤0.01%
68
– –
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
+31
New +$3.59K
JBL icon
725
Jabil
JBL
$35.5B
$4K ﹤0.01%
70
– –
27 28
29
30 31

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.