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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
YUM icon
801
Yum! Brands
YUM
$41.4B
$1.68K ﹤0.01%
13
– –
HPP
802
Hudson Pacific Properties
HPP
$744M
$1.67K ﹤0.01%
+23
New +$1.71K
ARCC icon
803
Ares Capital
ARCC
$14.1B
$1.67K ﹤0.01%
85
– –
LNW
804
DELISTED
Light & Wonder
LNW
$1.65K ﹤0.01%
27
+8
+42% +$458
MT icon
805
ArcelorMittal
MT
$55.6B
$1.63K ﹤0.01%
53
– –
NTRA icon
806
Natera
NTRA
$38.1B
$1.63K ﹤0.01%
+40
New +$1.65K
ORLY icon
807
O'Reilly Automotive
ORLY
$76.4B
$1.62K ﹤0.01%
30
+15
+100% +$807
CIG icon
808
CEMIG Preferred Shares
CIG
$6.15B
$1.61K ﹤0.01%
+944
New +$1.52K
NCLH icon
809
Norwegian Cruise Line
NCLH
$9.06B
$1.6K ﹤0.01%
104
– –
RJF icon
810
Raymond James Financial
RJF
$34.4B
$1.59K ﹤0.01%
14
– –
DOW icon
811
Dow Inc
DOW
$22.2B
$1.58K ﹤0.01%
+27
New +$1.32K
HBAN icon
812
Huntington Bancshares
HBAN
$35.3B
$1.55K ﹤0.01%
106
– –
VFC icon
813
VF Corp
VFC
$5.87B
$1.54K ﹤0.01%
50
– –
AMG icon
814
Affiliated Managers Group
AMG
$9.94B
$1.53K ﹤0.01%
9
– –
ALKS icon
815
Alkermes
ALKS
$8.15B
$1.52K ﹤0.01%
55
– –
TDC icon
816
Teradata
TDC
$2.53B
$1.48K ﹤0.01%
44
+6
+16% +$193
HIW icon
817
Highwoods Properties
HIW
$3.52B
$1.47K ﹤0.01%
+49
New +$1.36K
OXY.WS icon
818
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$1.45K ﹤0.01%
+33
New +$1.52K
CVSA
819
Covista Inc
CVSA
$4.27B
$1.41K ﹤0.01%
38
– –
K
820
DELISTED
Kellanova
K
$1.41K ﹤0.01%
21
+10
+91% +$679
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.8B
$1.4K ﹤0.01%
26
– –
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.4K ﹤0.01%
+34
New +$1.25K
GLOB icon
823
Globant
GLOB
$1.6B
$1.39K ﹤0.01%
8
-15
-65% -$2.65K
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.35K ﹤0.01%
+31
New +$1.16K
TRTY icon
825
Cambria Trinity ETF
TRTY
$145M
$1.35K ﹤0.01%
53
-1,149
-96% -$29.1K
31 32
33
34 35

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OH
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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.