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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
+2
New +$601
IX icon
902
ORIX
IX
$45.1B
$1K ﹤0.01%
+50
New +$920
JLL icon
903
Jones Lang LaSalle
JLL
$17.2B
$1K ﹤0.01%
5
-5
-50% -$1.14K
KBA icon
904
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
KDP icon
905
Keurig Dr Pepper
KDP
$41.7B
$1K ﹤0.01%
18
– –
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
+3
New +$540
LII icon
907
Lennox International
LII
$15.4B
$1K ﹤0.01%
2
– –
LILAK icon
908
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
58
– –
LIT icon
909
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
16
– –
LRCX icon
910
Lam Research
LRCX
$385B
$1K ﹤0.01%
+20
New +$1.22K
MDB icon
911
MongoDB
MDB
$30.2B
$1K ﹤0.01%
+2
New +$806
MKL icon
912
Markel Group
MKL
$23.3B
$1K ﹤0.01%
+1
New +$1.23K
MLKN icon
913
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
21
– –
MTB icon
914
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
+5
New +$693
NFG icon
915
National Fuel Gas
NFG
$7.5B
$1K ﹤0.01%
27
– –
NTCT icon
916
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
42
– –
NTRS icon
917
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
ORLY icon
918
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+30
New +$1.2K
PZZA icon
919
Papa John's
PZZA
$979M
$1K ﹤0.01%
7
– –
QDEL icon
920
QuidelOrtho
QDEL
$1.19B
$1K ﹤0.01%
+4
New +$538
RF icon
921
Regions Financial
RF
$27.2B
$1K ﹤0.01%
+56
New +$1.11K
ECHO
922
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
32
– –
SCI icon
923
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
20
– –
SCZ icon
924
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+19
New +$1.45K
SE icon
925
Sea Limited
SE
$70.3B
$1K ﹤0.01%
+3
New +$921
35 36
37
38 39

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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.