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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
DFS
926
DELISTED
Discover Financial Services
DFS
$424 ﹤0.01%
4
– –
PANW icon
927
Palo Alto Networks
PANW
$296B
$410 ﹤0.01%
6
-84
-93% -$6.75K
CPNG icon
928
Coupang
CPNG
$28.8B
$406 ﹤0.01%
24
– –
STX icon
929
Seagate
STX
$190B
$404 ﹤0.01%
7
-69
-91% -$3.67K
CPAY icon
930
Corpay
CPAY
$25.8B
$389 ﹤0.01%
2
– –
ATAI icon
931
AtaiBeckley Inc
ATAI
$2.67B
$388 ﹤0.01%
212
– –
ZBH icon
932
Zimmer Biomet
ZBH
$19B
$370 ﹤0.01%
+3
New +$348
AI icon
933
C3.ai
AI
$1.54B
$362 ﹤0.01%
30
– –
MGK icon
934
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$361 ﹤0.01%
10
– –
UWMC icon
935
UWM Holdings
UWMC
$624M
$356 ﹤0.01%
+91
New +$341
ARKW icon
936
ARK Web x.0 ETF
ARKW
$1.73B
$353 ﹤0.01%
8
– –
ARKF icon
937
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$351 ﹤0.01%
22
– –
POOL icon
938
Pool Corp
POOL
$7.51B
$347 ﹤0.01%
1
-1
-50% -$317
BRZE icon
939
Braze
BRZE
$2.95B
$346 ﹤0.01%
12
– –
AMPE
940
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$346 ﹤0.01%
56
– –
CLNE icon
941
Clean Energy Fuels
CLNE
$414M
$339 ﹤0.01%
58
– –
CFG icon
942
Citizens Financial Group
CFG
$31B
$335 ﹤0.01%
8
– –
ETR icon
943
Entergy
ETR
$49.9B
$321 ﹤0.01%
6
-98
-94% -$5.37K
LVS icon
944
Las Vegas Sands
LVS
$29.7B
$321 ﹤0.01%
6
– –
OGS icon
945
ONE Gas
OGS
$4.97B
$320 ﹤0.01%
4
– –
AWK icon
946
American Water Works
AWK
$26.7B
$319 ﹤0.01%
2
-10
-83% -$1.44K
LPX icon
947
Louisiana-Pacific
LPX
$5.4B
$319 ﹤0.01%
5
– –
UBER icon
948
Uber
UBER
$139B
$319 ﹤0.01%
11
– –
HEAL
949
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$317 ﹤0.01%
9
– –
MDXG icon
950
MiMedx Group
MDXG
$606M
$316 ﹤0.01%
90
– –
36 37
38
39 40

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PWS
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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.