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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
CPNG icon
876
Coupang
CPNG
$28.7B
$1K ﹤0.01%
24
– –
CPT icon
877
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
6
– –
CSL icon
878
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
7
– –
CTAS icon
879
Cintas
CTAS
$80.6B
$1K ﹤0.01%
+8
New +$783
CTRA
880
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+31
New +$532
CXSE icon
881
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1K ﹤0.01%
28
– –
DINO icon
882
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
25
– –
DRD
883
DRDGold
DRD
$1.98B
$1K ﹤0.01%
+100
New +$965
DXCM icon
884
DexCom
DXCM
$31.2B
$1K ﹤0.01%
+4
New +$504
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
9
– –
ESS icon
886
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
ETSY icon
887
Etsy
ETSY
$8.15B
$1K ﹤0.01%
4
-2
-33% -$406
FAN icon
888
First Trust Global Wind Energy ETF
FAN
$275M
$1K ﹤0.01%
66
– –
FCX icon
889
Freeport-McMoran
FCX
$99.7B
$1K ﹤0.01%
38
+9
+31% +$317
GAA icon
890
Cambria Global Asset Allocation ETF
GAA
$73.2M
$1K ﹤0.01%
43
– –
GLW icon
891
Corning
GLW
$135B
$1K ﹤0.01%
17
– –
GMAB icon
892
Genmab
GMAB
$18B
$1K ﹤0.01%
20
– –
GS icon
893
Goldman Sachs
GS
$313B
$1K ﹤0.01%
+3
New +$1.17K
GVAL icon
894
Cambria Global Value ETF
GVAL
$594M
$1K ﹤0.01%
48
+1
+2% +$23
HAE icon
895
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
20
– –
HP icon
896
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
35
-15
-30% -$419
IAU icon
897
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
32
– –
INDA icon
898
iShares MSCI India ETF
INDA
$6.62B
$1K ﹤0.01%
17
– –
IRM icon
899
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
19
– –
IWN icon
900
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+5
New +$803
34 35
36
37 38

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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.