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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
SPYM
826
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
41
– –
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
37
-21
-36% -$1.07K
STWD icon
828
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
100
– –
TAN icon
829
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
26
– –
TTEK icon
830
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
70
– –
UAL icon
831
United Airlines
UAL
$43.1B
$2K ﹤0.01%
+50
New +$2.36K
UMBF icon
832
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
17
– –
URBN icon
833
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
+59
New +$2.11K
VT icon
834
Vanguard Total World Stock ETF
VT
$79.2B
$2K ﹤0.01%
+18
New +$1.89K
VXF icon
835
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
10
– –
WAT icon
836
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
6
– –
XLE icon
837
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
84
– –
XYL icon
838
Xylem
XYL
$28.5B
$2K ﹤0.01%
15
– –
YUM icon
839
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
13
+3
+30% +$381
ZBRA icon
840
Zebra Technologies
ZBRA
$17.6B
$2K ﹤0.01%
4
+2
+100% +$1.11K
ONC
841
BeOne Medicines Ltd
ONC
$34B
$2K ﹤0.01%
5
-15
-75% -$4.9K
LGF.A
842
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
120
-440
-79% -$6.44K
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+149
New +$1.8K
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
34
– –
ZEV
845
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
+11
New +$1.76K
SMED
846
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+250
New +$2.33K
KSU
847
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
– –
AEE icon
848
Ameren
AEE
$30.2B
$1K ﹤0.01%
15
-18
-55% -$1.54K
ALLY icon
849
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
26
-7
-21% -$362
ALV icon
850
Autoliv
ALV
$9.02B
$1K ﹤0.01%
+10
New +$923
32 33
34
35 36

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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.