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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
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$816K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$712K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$526K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$850K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$344K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$84.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $3K | ﹤0.01% |
16
-5
| -24% | -$903 |
|
752
AngloGold Ashanti
AU
$44.8B
| $3K | ﹤0.01% |
+200
| New | +$3.46K |
|
753
B2Gold
BTG
$5.46B
| $3K | ﹤0.01% |
+759
| New | +$2.93K |
|
754
Crown Holdings
CCK
$13.3B
| $3K | ﹤0.01% |
27
+2
| +8% | +$210 |
|
755
Charter Communications
CHTR
$18.3B
| $3K | ﹤0.01% |
4
+1
| +33% | +$759 |
|
756
Cerence
CRNC
$417M
| $3K | ﹤0.01% |
+31
| New | +$3.38K |
|
757
Cousins Properties
CUZ
$5.06B
| $3K | ﹤0.01% |
90
-47
| -34% | -$1.81K |
|
758
Dollar Tree
DLTR
$24.7B
| $3K | ﹤0.01% |
35
+25
| +250% | +$2.4K |
|
759
Exelixis
EXEL
$14.3B
| $3K | ﹤0.01% |
+123
| New | +$2.28K |
|
|
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$594M
| $3K | ﹤0.01% |
+625
| New | +$3K |
|
761
First Citizens BancShares
FCNCA
$25.4B
| $3K | ﹤0.01% |
4
| – | – |
|
762
Generac Holdings
GNRC
$12.8B
| $3K | ﹤0.01% |
8
+1
| +14% | +$428 |
|
763
Genuine Parts
GPC
$18.1B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.75K |
|
764
Hyatt Hotels
H
$16.9B
| $3K | ﹤0.01% |
+40
| New | +$3.02K |
|
765
Incyte
INCY
$24.3B
| $3K | ﹤0.01% |
+43
| New | +$3.27K |
|
766
Lear
LEA
$6.18B
| $3K | ﹤0.01% |
18
+13
| +260% | +$2.13K |
|
767
Motorola Solutions
MSI
$72.7B
| $3K | ﹤0.01% |
14
+3
| +27% | +$696 |
|
768
Northrop Grumman
NOC
$79.2B
| $3K | ﹤0.01% |
7
+2
| +40% | +$723 |
|
769
NorthWestern Energy
NWE
$4.25B
| $3K | ﹤0.01% |
53
| – | – |
|
770
Ollie's Bargain Outlet
OLLI
$4.74B
| $3K | ﹤0.01% |
51
-28
| -35% | -$2.27K |
|
771
Oshkosh
OSK
$9.43B
| $3K | ﹤0.01% |
25
| – | – |
|
772
Principal Financial Group
PFG
$24.6B
| $3K | ﹤0.01% |
+44
| New | +$2.83K |
|
773
PNC Financial Services
PNC
$102B
| $3K | ﹤0.01% |
15
+3
| +25% | +$567 |
|
774
Peloton Interactive
PTON
$2.82B
| $3K | ﹤0.01% |
37
-17
| -31% | -$1.88K |
|
775
Qiagen
QGEN
$8.65B
| $3K | ﹤0.01% |
50
-94
| -65% | -$5.23K |
|
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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.