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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
NTCT icon
826
NETSCOUT
NTCT
$2.98B
$1.34K ﹤0.01%
42
– –
AMTX icon
827
Aemetis
AMTX
$120M
$1.33K ﹤0.01%
310
+158
+104% +$898
CGC
828
Canopy Growth
CGC
$396M
$1.31K ﹤0.01%
49
– –
DINO icon
829
HF Sinclair
DINO
$14.8B
$1.3K ﹤0.01%
25
– –
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$22.6B
$1.3K ﹤0.01%
+23
New +$1.21K
XYZ
831
Block Inc
XYZ
$47.1B
$1.29K ﹤0.01%
18
-100
-85% -$6.17K
LSPD icon
832
Lightspeed Commerce
LSPD
$1.33B
$1.27K ﹤0.01%
80
– –
AVUV icon
833
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.27K ﹤0.01%
16
-6,438
-100% -$484K
EELV icon
834
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.23K ﹤0.01%
52
-21
-29% -$466
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.2K ﹤0.01%
6
– –
VFF icon
836
Village Farms International
VFF
$241M
$1.2K ﹤0.01%
772
– –
COPX icon
837
Global X Copper Miners ETF NEW
COPX
$7.95B
$1.19K ﹤0.01%
29
– –
TRP icon
838
TC Energy
TRP
$66.6B
$1.18K ﹤0.01%
28
– –
BAM icon
839
Brookfield Asset Management
BAM
$84.2B
$1.18K ﹤0.01%
+38
New +$1.14K
DLTR icon
840
Dollar Tree
DLTR
$24.9B
$1.17K ﹤0.01%
8
– –
CDW icon
841
CDW
CDW
$18.1B
$1.16K ﹤0.01%
6
– –
BBWI icon
842
Bath & Body Works
BBWI
$4.17B
$1.15K ﹤0.01%
25
– –
VPU
843
Vanguard Utilities ETF
VPU
$8.32B
$1.15K ﹤0.01%
7
-21
-75% -$3.11K
BILI icon
844
Bilibili
BILI
$7.77B
$1.15K ﹤0.01%
+43
New +$684
IVOL icon
845
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.14K ﹤0.01%
50
-122
-71% -$2.75K
CHPT icon
846
ChargePoint
CHPT
$151M
$1.14K ﹤0.01%
5
– –
SCZ icon
847
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.13K ﹤0.01%
19
– –
LYB icon
848
LyondellBasell Industries
LYB
$19.8B
$1.12K ﹤0.01%
12
+8
+200% +$655
ZIM icon
849
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.11K ﹤0.01%
65
+25
+63% +$556
DAC icon
850
Danaos Corp
DAC
$2.61B
$1.11K ﹤0.01%
20
– –
32 33
34
35 36

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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.