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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
DHI icon
801
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
24
– –
DOCU
802
DocuSign
DOCU
$11B
$2K ﹤0.01%
6
+1
+20% +$288
DQ
803
Daqo New Energy
DQ
$899M
$2K ﹤0.01%
40
+24
+150% +$1.44K
EELV icon
804
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
+73
New +$1.79K
EG icon
805
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
EPR icon
806
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
47
– –
F icon
807
Ford
F
$56.3B
$2K ﹤0.01%
120
– –
FIW icon
808
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
21
– –
FTDR icon
809
Frontdoor
FTDR
$5.36B
$2K ﹤0.01%
+44
New +$2.01K
FTEK icon
810
Fuel Tech
FTEK
$45.2M
$2K ﹤0.01%
1,000
– –
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
53
– –
IFRA icon
812
iShares US Infrastructure ETF
IFRA
$4.59B
$2K ﹤0.01%
+50
New +$1.78K
JETS icon
813
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
97
+15
+18% +$346
K
814
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
L icon
815
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
LEN icon
816
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
24
+19
+380% +$1.88K
MS icon
817
Morgan Stanley
MS
$343B
$2K ﹤0.01%
21
+9
+75% +$892
NTRA icon
818
Natera
NTRA
$39.3B
$2K ﹤0.01%
+17
New +$1.95K
OKTA icon
819
Okta
OKTA
$25.6B
$2K ﹤0.01%
8
– –
PAAS icon
820
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
94
-79
-46% -$2.06K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
30
– –
PLUG icon
822
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
60
– –
RGLD icon
823
Royal Gold
RGLD
$18.3B
$2K ﹤0.01%
25
– –
ROOT icon
824
Root
ROOT
$954M
$2K ﹤0.01%
17
– –
RSG icon
825
Republic Services
RSG
$63.7B
$2K ﹤0.01%
15
– –
31 32
33
34 35

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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.