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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
CVLT icon
851
Commault Systems
CVLT
$5.49B
$1.1K ﹤0.01%
20
+6
+43% +$372
LTHM
852
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
46
– –
CXSE icon
853
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.09K ﹤0.01%
28
– –
TCPC icon
854
BlackRock TCP Capital
TCPC
$320M
$1.07K ﹤0.01%
81
– –
SPCE icon
855
Virgin Galactic
SPCE
$375M
$1.07K ﹤0.01%
12
– –
DRI icon
856
Darden Restaurants
DRI
$23.7B
$1.05K ﹤0.01%
+7
New +$976
FTDR icon
857
Frontdoor
FTDR
$6.23B
$1.04K ﹤0.01%
44
– –
WY icon
858
Weyerhaeuser
WY
$18.3B
$1.03K ﹤0.01%
32
+24
+300% +$744
MELI icon
859
Mercado Libre
MELI
$90.2B
$1.02K ﹤0.01%
1
– –
ARQ icon
860
Arq
ARQ
$89.3M
$1.02K ﹤0.01%
400
– –
IRM icon
861
Iron Mountain
IRM
$36.7B
$991 ﹤0.01%
19
– –
KMB icon
862
Kimberly-Clark
KMB
$36.2B
$954 ﹤0.01%
7
+3
+75% +$381
CBT icon
863
Cabot Corp
CBT
$4.46B
$947 ﹤0.01%
13
– –
LRCX icon
864
Lam Research
LRCX
$388B
$940 ﹤0.01%
20
– –
SLB icon
865
SLB Ltd
SLB
$77.2B
$928 ﹤0.01%
16
-214
-93% -$10.7K
PAYC icon
866
Paycom
PAYC
$10.2B
$913 ﹤0.01%
3
– –
XRX icon
867
Xerox
XRX
$425M
$873 ﹤0.01%
+52
New +$784
GPN icon
868
Global Payments
GPN
$23.7B
$867 ﹤0.01%
8
-125
-94% -$13K
NTES icon
869
NetEase
NTES
$82.5B
$853 ﹤0.01%
+10
New +$680
CRSP icon
870
CRISPR Therapeutics
CRSP
$5B
$844 ﹤0.01%
17
– –
TAIL icon
871
Cambria Tail Risk ETF
TAIL
$146M
$825 ﹤0.01%
54
– –
ZION icon
872
Zions Bancorporation
ZION
$10.3B
$823 ﹤0.01%
16
– –
WRK
873
DELISTED
WestRock Company
WRK
$822 ﹤0.01%
22
– –
SHE icon
874
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$819 ﹤0.01%
10
– –
TAN icon
875
Invesco Solar ETF
TAN
$1.47B
$817 ﹤0.01%
10
– –
33 34
35
36 37

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.