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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
KGC icon
726
Kinross Gold
KGC
$30.5B
$4K ﹤0.01%
779
+447
+135% +$2.68K
KHC icon
727
Kraft Heinz
KHC
$30.5B
$4K ﹤0.01%
121
– –
KMB icon
728
Kimberly-Clark
KMB
$37.3B
$4K ﹤0.01%
27
+11
+69% +$1.5K
KWEB icon
729
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4K ﹤0.01%
81
– –
NOV icon
730
NOV
NOV
$6.95B
$4K ﹤0.01%
292
+54
+23% +$729
PB icon
731
Prosperity Bancshares
PB
$8.94B
$4K ﹤0.01%
58
+23
+66% +$1.59K
RCL icon
732
Royal Caribbean
RCL
$87.6B
$4K ﹤0.01%
47
– –
RGA icon
733
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
32
+15
+88% +$1.71K
ROP icon
734
Roper Technologies
ROP
$39B
$4K ﹤0.01%
8
+2
+33% +$958
RVTY icon
735
Revvity
RVTY
$12.8B
$4K ﹤0.01%
23
– –
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.32B
$4K ﹤0.01%
269
-219
-45% -$3.7K
TDOC icon
737
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
35
+19
+119% +$2.77K
TREX icon
738
Trex
TREX
$5.15B
$4K ﹤0.01%
36
-8
-18% -$836
TRIP icon
739
TripAdvisor
TRIP
$1.63B
$4K ﹤0.01%
125
– –
UNP icon
740
Union Pacific
UNP
$176B
$4K ﹤0.01%
18
-10
-36% -$2.16K
VOE icon
741
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+27
New +$3.83K
VSXY
742
Victoria's Secret
VSXY
$7.14B
$4K ﹤0.01%
+66
New +$4.01K
WIX icon
743
WIX.com
WIX
$2.7B
$4K ﹤0.01%
20
– –
ZM icon
744
Zoom
ZM
$29.5B
$4K ﹤0.01%
14
-17
-55% -$5.73K
AMBR
745
Amber International Holding Ltd
AMBR
$132M
$4K ﹤0.01%
+81
New +$4.87K
XYZ
746
Block Inc
XYZ
$50.1B
$4K ﹤0.01%
18
+3
+20% +$771
AAN
747
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
159
– –
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+105
New +$4.83K
ACH
749
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
230
+33
+17% +$553
LFC
750
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+521
New +$4.46K
28 29
30
31 32

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LWMG
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MCM
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CCMLC
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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.