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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
AME icon
851
Ametek
AME
$58.4B
$1K ﹤0.01%
7
-37
-84% -$4.97K
AMH icon
852
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
18
– –
AMT icon
853
American Tower
AMT
$78.3B
$1K ﹤0.01%
+4
New +$1.14K
APH icon
854
Amphenol
APH
$212B
$1K ﹤0.01%
40
+8
+25% +$294
ARKF icon
855
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1K ﹤0.01%
22
– –
ARKG icon
856
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
17
– –
ARKQ icon
857
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1K ﹤0.01%
11
– –
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
8
– –
ASO icon
859
Academy Sports + Outdoors
ASO
$2.97B
$1K ﹤0.01%
33
– –
BBD icon
860
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
264
– –
BC icon
861
Brunswick
BC
$5.43B
$1K ﹤0.01%
+14
New +$1.39K
BG icon
862
Bunge Global
BG
$20.5B
$1K ﹤0.01%
18
– –
BLCN
863
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
12
– –
BLDG icon
864
Cambria Global Real Estate ETF
BLDG
$67M
$1K ﹤0.01%
17
– –
BLKB icon
865
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
19
– –
BLOK icon
866
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
22
– –
BOKF icon
867
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
+8
New +$685
BR icon
868
Broadridge
BR
$18.9B
$1K ﹤0.01%
7
– –
BURL icon
869
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
BWXT icon
870
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
18
-35
-66% -$1.97K
CBT icon
871
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
13
– –
CDW icon
872
CDW
CDW
$17.9B
$1K ﹤0.01%
6
+2
+50% +$378
CMC icon
873
Commercial Metals
CMC
$8.37B
$1K ﹤0.01%
+22
New +$701
CMP icon
874
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
8
– –
COPX icon
875
Global X Copper Miners ETF NEW
COPX
$8.04B
$1K ﹤0.01%
29
– –
33 34
35
36 37

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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.