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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
SPHR icon
776
Sphere Entertainment
SPHR
$5.77B
$3K ﹤0.01%
39
-89
-70% -$6.67K
SYK icon
777
Stryker
SYK
$129B
$3K ﹤0.01%
11
+2
+22% +$535
UI icon
778
Ubiquiti
UI
$34.4B
$3K ﹤0.01%
11
– –
VFC icon
779
VF Corp
VFC
$5.98B
$3K ﹤0.01%
+50
New +$3.84K
WBD icon
780
Warner Bros
WBD
$65.1B
$3K ﹤0.01%
105
– –
WPM icon
781
Wheaton Precious Metals
WPM
$55.8B
$3K ﹤0.01%
88
+3
+4% +$131
XLK icon
782
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
40
– –
ZG icon
783
Zillow
ZG
$8.44B
$3K ﹤0.01%
31
+22
+244% +$2.24K
ARQ icon
784
Arq
ARQ
$88M
$3K ﹤0.01%
400
– –
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
35
– –
ABMD
786
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
9
+5
+125% +$1.69K
KL
787
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
63
– –
SC
788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
82
– –
AAL icon
789
American Airlines Group
AAL
$11B
$2K ﹤0.01%
+100
New +$2.03K
ADSK icon
790
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
6
– –
AEP icon
791
American Electric Power
AEP
$68.8B
$2K ﹤0.01%
23
– –
ALKS icon
792
Alkermes
ALKS
$8.32B
$2K ﹤0.01%
55
– –
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$30.6B
$2K ﹤0.01%
8
– –
APLE icon
794
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
146
– –
AXP icon
795
American Express
AXP
$236B
$2K ﹤0.01%
13
+4
+44% +$669
AZO icon
796
AutoZone
AZO
$50.1B
$2K ﹤0.01%
+1
New +$1.6K
BSAC icon
797
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
+120
New +$2.36K
CBRE icon
798
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
16
+4
+33% +$372
CHPT icon
799
ChargePoint
CHPT
$150M
$2K ﹤0.01%
5
– –
DE icon
800
Deere & Co
DE
$165B
$2K ﹤0.01%
7
+1
+17% +$360
30 31
32
33 34

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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 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.