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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
AZO icon
751
AutoZone
AZO
$50.1B
$2.36K ﹤0.01%
1
-1
-50% -$2.42K
WU icon
752
Western Union
WU
$2.24B
$2.35K ﹤0.01%
161
+113
+235% +$1.56K
CTIC
753
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.35K ﹤0.01%
405
– –
CCK icon
754
Crown Holdings
CCK
$13.2B
$2.34K ﹤0.01%
27
– –
INCY icon
755
Incyte
INCY
$24B
$2.33K ﹤0.01%
29
+4
+16% +$306
RBLX icon
756
Roblox
RBLX
$25.8B
$2.32K ﹤0.01%
70
– –
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.26K ﹤0.01%
89
– –
RITM icon
758
Rithm Capital
RITM
$5.56B
$2.25K ﹤0.01%
247
-3,753
-94% -$31.3K
OHI icon
759
Omega Healthcare
OHI
$14.7B
$2.21K ﹤0.01%
79
– –
JAZZ icon
760
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.21K ﹤0.01%
14
– –
L icon
761
Loews
L
$23.7B
$2.16K ﹤0.01%
36
– –
NLY icon
762
Annaly Capital Management
NLY
$17.1B
$2.15K ﹤0.01%
+91
New +$1.79K
HCI icon
763
HCI Group
HCI
$2.31B
$2.13K ﹤0.01%
50
– –
CNRG icon
764
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$2.13K ﹤0.01%
23
– –
CADE
765
DELISTED
Cadence Bank
CADE
$2.12K ﹤0.01%
82
– –
EG icon
766
Everest Group
EG
$14.2B
$2.1K ﹤0.01%
6
– –
CHRW icon
767
C.H. Robinson
CHRW
$17.1B
$2.06K ﹤0.01%
22
– –
BUG icon
768
Global X Cybersecurity ETF
BUG
$1.43B
$2.05K ﹤0.01%
100
– –
TTEK icon
769
Tetra Tech
TTEK
$8.88B
$2.04K ﹤0.01%
70
– –
DPZ icon
770
Domino's
DPZ
$11.9B
$2.03K ﹤0.01%
+6
New +$2.1K
PARA
771
DELISTED
Paramount Global Class B
PARA
$2.02K ﹤0.01%
100
-216
-68% -$3.97K
VAPO
772
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02K ﹤0.01%
125
– –
WAT icon
773
Waters Corp
WAT
$39.2B
$2.01K ﹤0.01%
6
– –
HBI
774
DELISTED
Hanesbrands
HBI
$1.99K ﹤0.01%
+250
New +$1.72K
LFUS icon
775
Littelfuse
LFUS
$11.7B
$1.99K ﹤0.01%
8
– –
29 30
31
32 33

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PWS
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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.