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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
AMZN icon
51
Amazon
AMZN
$3.06T
$484K 0.14%
5,081
-1,395
-22% -$138K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$480K 0.14%
12,377
+3,388
+38% +$112K
CI icon
53
Cigna
CI
$74.5B
$478K 0.13%
1,541
+2
+0.1% +$633
LLY icon
54
Eli Lilly
LLY
$1,000B
$472K 0.13%
1,315
+648
+97% +$230K
QCOM icon
55
Qualcomm
QCOM
$159B
$459K 0.13%
3,778
-25
-0.7% -$2.92K
MRK icon
56
Merck
MRK
$316B
$450K 0.13%
4,028
+267
+7% +$27.3K
UNH icon
57
UnitedHealth
UNH
$377B
$444K 0.13%
896
+80
+10% +$42.4K
COP icon
58
ConocoPhillips
COP
$145B
$438K 0.12%
3,649
+452
+14% +$54.9K
INFY icon
59
Infosys
INFY
$49.6B
$431K 0.12%
23,401
+1,792
+8% +$33.3K
MDT icon
60
Medtronic
MDT
$111B
$422K 0.12%
5,277
+1,488
+39% +$121K
PEP icon
61
PepsiCo
PEP
$191B
$417K 0.12%
2,370
+275
+13% +$49.1K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$416K 0.12%
5,608
– –
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$409K 0.12%
14,429
+1,514
+12% +$49.1K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$405K 0.11%
18,889
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$403K 0.11%
4,386
-100
-2% -$9.54K
GILD icon
66
Gilead Sciences
GILD
$163B
$392K 0.11%
4,574
-65
-1% -$5.15K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$377K 0.11%
24,216
– –
ADBE icon
68
Adobe
ADBE
$99.9B
$374K 0.11%
1,086
+383
+54% +$122K
NVO
69
Novo Nordisk
NVO
$208B
$372K 0.1%
5,562
+190
+4% +$11.1K
USB icon
70
US Bancorp
USB
$99.6B
$371K 0.1%
7,724
-154
-2% -$6.59K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$362K 0.1%
2,649
+1,445
+120% +$170K
MMM icon
72
3M
MMM
$91.4B
$356K 0.1%
3,293
+443
+16% +$45.2K
UMC icon
73
United Microelectronic
UMC
$46.9B
$355K 0.1%
46,900
+11,990
+34% +$79.4K
STLA icon
74
Stellantis
STLA
$21.3B
$351K 0.1%
21,899
+5,145
+31% +$71.6K
VZ icon
75
Verizon
VZ
$198B
$342K 0.1%
8,160
+2,261
+38% +$85.2K
1 2
3
4 5

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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.