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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
RF icon
726
Regions Financial
RF
$26.8B
$2.97K ﹤0.01%
133
+14
+12% +$304
RCL icon
727
Royal Caribbean
RCL
$85.7B
$2.95K ﹤0.01%
47
– –
HR icon
728
Healthcare Realty
HR
$6.92B
$2.95K ﹤0.01%
+140
New +$2.75K
UMBF icon
729
UMB Financial
UMBF
$11B
$2.86K ﹤0.01%
33
+16
+94% +$1.34K
IEO icon
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.85K ﹤0.01%
30
– –
KWEB icon
731
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.79K ﹤0.01%
81
– –
NTAP icon
732
NetApp
NTAP
$37.6B
$2.78K ﹤0.01%
+43
New +$2.85K
NOK icon
733
Nokia
NOK
$52.6B
$2.76K ﹤0.01%
550
– –
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.7K ﹤0.01%
117
– –
MOH icon
735
Molina Healthcare
MOH
$10B
$2.69K ﹤0.01%
9
+2
+29% +$679
EPR icon
736
EPR Properties
EPR
$4.7B
$2.58K ﹤0.01%
65
+18
+38% +$701
CLX icon
737
Clorox
CLX
$12.8B
$2.57K ﹤0.01%
18
– –
UAL icon
738
United Airlines
UAL
$41.9B
$2.56K ﹤0.01%
50
– –
TYL icon
739
Tyler Technologies
TYL
$12.5B
$2.53K ﹤0.01%
8
-7
-47% -$2.29K
ONEV icon
740
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.52K ﹤0.01%
24
+1
+4% +$101
DISH
741
DELISTED
DISH Network Corp.
DISH
$2.52K ﹤0.01%
167
– –
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.51K ﹤0.01%
46
-56
-55% -$2.93K
COLM icon
743
Columbia Sportswear
COLM
$2.93B
$2.48K ﹤0.01%
27
– –
MCHP icon
744
Microchip Technology
MCHP
$40.4B
$2.48K ﹤0.01%
33
-12
-27% -$827
MTN icon
745
Vail Resorts
MTN
$5.23B
$2.48K ﹤0.01%
+10
New +$2.35K
DD icon
746
DuPont de Nemours
DD
$19.5B
$2.47K ﹤0.01%
26
– –
SAM icon
747
Boston Beer
SAM
$1.88B
$2.45K ﹤0.01%
7
-1
-13% -$363
NEU icon
748
NewMarket
NEU
$8.21B
$2.42K ﹤0.01%
+7
New +$2.15K
BAH icon
749
Booz Allen Hamilton
BAH
$8.89B
$2.39K ﹤0.01%
25
– –
OSK icon
750
Oshkosh
OSK
$9.47B
$2.38K ﹤0.01%
25
– –
28 29
30
31 32

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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.