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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
INTU icon
51
Intuit
INTU
$87.5B
$375K 0.13%
696
+149
+27% +$80.3K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$374K 0.13%
18,889
– –
TROW icon
53
T. Rowe Price
TROW
$24.4B
$370K 0.13%
1,880
+618
+49% +$130K
DVN icon
54
Devon Energy
DVN
$51.4B
$367K 0.13%
10,329
– –
V icon
55
Visa
V
$684B
$364K 0.13%
1,636
+65
+4% +$15.2K
ADBE icon
56
Adobe
ADBE
$101B
$363K 0.13%
631
+139
+28% +$87.5K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$344K 0.12%
10,663
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.12%
1,239
+113
+10% +$31.7K
INTC icon
59
Intel
INTC
$455B
$325K 0.11%
6,100
+1,004
+20% +$54.4K
ABT icon
60
Abbott
ABT
$185B
$314K 0.11%
2,654
+1,172
+79% +$144K
INFY icon
61
Infosys
INFY
$49.7B
$296K 0.1%
13,286
+1,995
+18% +$45.1K
MMM icon
62
3M
MMM
$91.7B
$290K 0.1%
1,977
-35
-2% -$5.67K
STT icon
63
State Street
STT
$50.1B
$290K 0.1%
3,419
+1,164
+52% +$101K
TM icon
64
Toyota
TM
$221B
$285K 0.1%
1,605
+339
+27% +$60.5K
COST icon
65
Costco
COST
$423B
$284K 0.1%
631
+34
+6% +$14.9K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.1%
12,603
– –
TSLA icon
67
Tesla
TSLA
$1.28T
$278K 0.1%
1,077
+474
+79% +$112K
WERN icon
68
Werner Enterprises
WERN
$2.23B
$270K 0.1%
6,099
+2,566
+73% +$118K
CI icon
69
Cigna
CI
$74.7B
$262K 0.09%
1,311
-47
-3% -$10.2K
CRM icon
70
Salesforce
CRM
$154B
$260K 0.09%
960
+192
+25% +$48.8K
DIS icon
71
Walt Disney
DIS
$170B
$260K 0.09%
1,534
+239
+18% +$42.6K
ASML icon
72
ASML
ASML
$627B
$259K 0.09%
348
+58
+20% +$45.6K
VIV icon
73
Telefônica Brasil
VIV
$20.4B
$258K 0.09%
33,220
+19,490
+142% +$157K
NVO
74
Novo Nordisk
NVO
$206B
$253K 0.09%
5,264
+366
+7% +$17.7K
DHR icon
75
Danaher
DHR
$139B
$251K 0.09%
931
+259
+39% +$70.5K
1 2
3
4 5

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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.