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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
SHW icon
926
Sherwin-Williams
SHW
$88.9B
$1K ﹤0.01%
+3
New +$878
SOFI icon
927
SoFi Technologies
SOFI
$23.9B
$1K ﹤0.01%
50
– –
SON icon
928
Sonoco
SON
$5.77B
$1K ﹤0.01%
+13
New +$832
SPSB icon
929
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1K ﹤0.01%
+22
New +$688
TAIL icon
930
Cambria Tail Risk ETF
TAIL
$147M
$1K ﹤0.01%
53
– –
TER icon
931
Teradyne
TER
$61.7B
$1K ﹤0.01%
9
– –
THS
932
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
13
– –
TRP icon
933
TC Energy
TRP
$66.8B
$1K ﹤0.01%
28
– –
UBSI icon
934
United Bankshares
UBSI
$6.73B
$1K ﹤0.01%
+15
New +$524
UGI icon
935
UGI
UGI
$7.62B
$1K ﹤0.01%
26
– –
VB icon
936
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1K ﹤0.01%
+4
New +$889
VDC icon
937
Vanguard Consumer Staples ETF
VDC
$7.98B
$1K ﹤0.01%
6
– –
VICI icon
938
VICI Properties
VICI
$28.9B
$1K ﹤0.01%
35
– –
VMI icon
939
Valmont Industries
VMI
$9.68B
$1K ﹤0.01%
5
– –
VNET
940
VNET Group
VNET
$2.1B
$1K ﹤0.01%
+62
New +$1.15K
VOYA icon
941
Voya Financial
VOYA
$8.97B
$1K ﹤0.01%
11
– –
VPU
942
Vanguard Utilities ETF
VPU
$8.32B
$1K ﹤0.01%
7
– –
WFH
943
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
10
– –
WOOD icon
944
iShares Global Timber & Forestry ETF
WOOD
$271M
$1K ﹤0.01%
11
– –
ZION icon
945
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
16
– –
CPAY icon
946
Corpay
CPAY
$25.8B
$1K ﹤0.01%
+2
New +$517
FLG
947
Flagstar Bank National Association
FLG
$5.99B
$1K ﹤0.01%
30
+16
+114% +$580
LTHM
948
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
PBCT
950
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+79
New +$1.28K
36 37
38
39 40

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VFPI
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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.