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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
AGCO icon
776
AGCO
AGCO
$7.2B
$1.98K ﹤0.01%
14
– –
PBH icon
777
Prestige Consumer Healthcare
PBH
$2.48B
$1.97K ﹤0.01%
30
– –
EDU icon
778
New Oriental
EDU
$8.97B
$1.97K ﹤0.01%
49
– –
ALC icon
779
Alcon
ALC
$33.9B
$1.96K ﹤0.01%
27
-48
-64% -$3.06K
ICUI icon
780
ICU Medical
ICUI
$4.15B
$1.93K ﹤0.01%
11
-65
-86% -$9.89K
NGG icon
781
National Grid
NGG
$80.7B
$1.9K ﹤0.01%
+32
New +$1.71K
WIX icon
782
WIX.com
WIX
$2.59B
$1.88K ﹤0.01%
23
+3
+15% +$242
NFG icon
783
National Fuel Gas
NFG
$7.6B
$1.85K ﹤0.01%
30
+3
+11% +$193
RSG icon
784
Republic Services
RSG
$64.2B
$1.85K ﹤0.01%
15
– –
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.84K ﹤0.01%
8
– –
ASO icon
786
Academy Sports + Outdoors
ASO
$2.96B
$1.83K ﹤0.01%
33
– –
PB icon
787
Prosperity Bancshares
PB
$8.91B
$1.8K ﹤0.01%
24
+5
+26% +$361
MUFG icon
788
Mitsubishi UFJ Financial
MUFG
$254B
$1.8K ﹤0.01%
244
– –
VTR icon
789
Ventas
VTR
$47.3B
$1.79K ﹤0.01%
36
-242
-87% -$10.2K
SSRM icon
790
SSR Mining
SSRM
$5.88B
$1.78K ﹤0.01%
103
– –
WFG icon
791
West Fraser Timber
WFG
$5.41B
$1.77K ﹤0.01%
+24
New +$1.83K
HP icon
792
Helmerich & Payne
HP
$3.71B
$1.75K ﹤0.01%
35
– –
FISV
793
Fiserv Inc
FISV
$28.4B
$1.74K ﹤0.01%
17
+14
+467% +$1.39K
IFF icon
794
International Flavors & Fragrances
IFF
$21.7B
$1.73K ﹤0.01%
15
-85
-85% -$8.36K
VBK icon
795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.72K ﹤0.01%
8
– –
CHX
796
DELISTED
ChampionX
CHX
$1.72K ﹤0.01%
54
– –
FCX icon
797
Freeport-McMoran
FCX
$96.1B
$1.71K ﹤0.01%
+38
New +$1.33K
CSL icon
798
Carlisle Companies
CSL
$15.3B
$1.69K ﹤0.01%
7
– –
FTEK icon
799
Fuel Tech
FTEK
$43.4M
$1.69K ﹤0.01%
1,000
– –
VMI icon
800
Valmont Industries
VMI
$9.51B
$1.69K ﹤0.01%
5
– –
30 31
32
33 34

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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.