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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
HOLX
876
DELISTED
Hologic
HOLX
$799 ﹤0.01%
+10
New +$712
IAU icon
877
iShares Gold Trust
IAU
$66.3B
$792 ﹤0.01%
22
– –
EHC icon
878
Encompass Health
EHC
$12.2B
$786 ﹤0.01%
13
– –
WOLF icon
879
Wolfspeed
WOLF
$1.46B
$786 ﹤0.01%
10
– –
ARKK icon
880
ARK Innovation ETF
ARKK
$6.04B
$781 ﹤0.01%
22
– –
RKLB icon
881
Rocket Lab Corp
RKLB
$49.8B
$749 ﹤0.01%
155
– –
IWN icon
882
iShares Russell 2000 Value ETF
IWN
$14.6B
$738 ﹤0.01%
5
– –
SPGI icon
883
S&P Global
SPGI
$119B
$736 ﹤0.01%
2
-11
-85% -$3.63K
KRBN icon
884
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$722 ﹤0.01%
20
– –
ALR
885
DELISTED
AlerisLife Inc
ALR
$720 ﹤0.01%
+1,000
New +$830
LAD icon
886
Lithia Motors
LAD
$8.31B
$706 ﹤0.01%
3
-58
-95% -$12.4K
GAP
887
The Gap Inc
GAP
$7.41B
$673 ﹤0.01%
+52
New +$622
EAT icon
888
Brinker International
EAT
$9.56B
$666 ﹤0.01%
18
– –
ESS icon
889
Essex Property Trust
ESS
$18.3B
$662 ﹤0.01%
3
– –
SPSB icon
890
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$651 ﹤0.01%
22
– –
SMG icon
891
ScottsMiracle-Gro
SMG
$3.74B
$647 ﹤0.01%
+11
New +$551
KDP icon
892
Keurig Dr Pepper
KDP
$41.7B
$640 ﹤0.01%
18
– –
DDOG icon
893
Datadog
DDOG
$83.6B
$623 ﹤0.01%
9
+7
+350% +$547
PAGP icon
894
Plains GP Holdings
PAGP
$5.05B
$619 ﹤0.01%
48
– –
HUBS icon
895
HubSpot
HUBS
$10.2B
$614 ﹤0.01%
2
-4
-67% -$1.13K
PCOR icon
896
Procore
PCOR
$8.28B
$614 ﹤0.01%
+12
New +$613
ONON icon
897
On Holding
ONON
$12.6B
$610 ﹤0.01%
30
– –
PCAR icon
898
PACCAR
PCAR
$70B
$608 ﹤0.01%
9
– –
NTRS icon
899
Northern Trust
NTRS
$33.8B
$584 ﹤0.01%
6
– –
EMBC icon
900
Embecta
EMBC
$212M
$579 ﹤0.01%
25
-14
-36% -$428
34 35
36
37 38

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OH
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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 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.