We are live on ! Find out more
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
ECHO
901
EchoStar
ECHO
$25.9B
$566 ﹤0.01%
32
– –
ARKG icon
902
ARK Genomic Revolution ETF
ARKG
$1.65B
$557 ﹤0.01%
17
– –
P
903
Everpure Inc
P
$28.6B
$557 ﹤0.01%
21
+4
+24% +$116
BYND icon
904
Beyond Meat
BYND
$284M
$545 ﹤0.01%
33
– –
TRMB icon
905
Trimble
TRMB
$13.6B
$541 ﹤0.01%
10
-58
-85% -$3.23K
KSS icon
906
Kohl's
KSS
$2.2B
$540 ﹤0.01%
19
-119
-86% -$3.37K
BLDG icon
907
Cambria Global Real Estate ETF
BLDG
$67M
$535 ﹤0.01%
20
– –
GVAL icon
908
Cambria Global Value ETF
GVAL
$595M
$533 ﹤0.01%
26
-25
-49% -$460
ICLN icon
909
iShares Global Clean Energy ETF
ICLN
$2.4B
$532 ﹤0.01%
25
– –
STRA icon
910
Strategic Education
STRA
$1.83B
$526 ﹤0.01%
6
– –
SWK icon
911
Stanley Black & Decker
SWK
$15.7B
$518 ﹤0.01%
6
– –
RIVN icon
912
Rivian
RIVN
$22.6B
$510 ﹤0.01%
29
– –
SPG icon
913
Simon Property Group
SPG
$72.3B
$504 ﹤0.01%
4
-50
-93% -$5.56K
ARKQ icon
914
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$495 ﹤0.01%
11
– –
PRG icon
915
PROG Holdings
PRG
$1.81B
$494 ﹤0.01%
25
– –
LILAK icon
916
Liberty Latin America Class C
LILAK
$1.67B
$473 ﹤0.01%
58
– –
ITB icon
917
iShares US Home Construction ETF
ITB
$2.31B
$469 ﹤0.01%
7
– –
KGC icon
918
Kinross Gold
KGC
$30.9B
$466 ﹤0.01%
100
– –
OKTA icon
919
Okta
OKTA
$24.9B
$461 ﹤0.01%
+7
New +$400
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$15B
$458 ﹤0.01%
2
– –
PCH
921
DELISTED
PotlatchDeltic
PCH
$448 ﹤0.01%
+10
New +$452
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
$448 ﹤0.01%
+11
New +$375
UPST icon
923
Upstart Holdings
UPST
$2.94B
$430 ﹤0.01%
25
-5
-17% -$97
KD icon
924
Kyndryl
KD
$3.04B
$426 ﹤0.01%
34
– –
NIO icon
925
NIO
NIO
$11.5B
$425 ﹤0.01%
+36
New +$415
35 36
37
38 39

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.