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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
GRUB
951
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+45
New +$787
ADNT icon
952
Adient
ADNT
$1.61B
$0 ﹤0.01%
4
– –
AGIO icon
953
Agios Pharmaceuticals
AGIO
$1.89B
– –
-238
Closed -$13K
AIG icon
954
American International
AIG
$42.5B
$0 ﹤0.01%
+6
New +$309
ALE
955
DELISTED
Allete
ALE
$0 ﹤0.01%
+5
New +$338
AYTU icon
956
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
BALL icon
957
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
+3
New +$266
BB icon
958
BlackBerry
BB
$5.12B
$0 ﹤0.01%
12
– –
BIV icon
959
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-231
Closed -$21K
BKR icon
960
Baker Hughes
BKR
$61.2B
$0 ﹤0.01%
14
-92
-87% -$2.05K
BMBL icon
961
Bumble
BMBL
$397M
$0 ﹤0.01%
4
– –
BSX icon
962
Boston Scientific
BSX
$69.2B
$0 ﹤0.01%
+8
New +$354
BXP icon
963
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+4
New +$457
BYND icon
964
Beyond Meat
BYND
$314M
$0 ﹤0.01%
2
– –
CAG icon
965
Conagra Brands
CAG
$7.18B
– –
-17
Closed -$1K
CCI icon
966
Crown Castle
CCI
$32.3B
$0 ﹤0.01%
+2
New +$387
CCL icon
967
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
+10
New +$233
CFG icon
968
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
+8
New +$351
CLNE icon
969
Clean Energy Fuels
CLNE
$414M
$0 ﹤0.01%
+58
New +$462
CMS icon
970
CMS Energy
CMS
$22.4B
$0 ﹤0.01%
+4
New +$250
CPB icon
971
Campbell Soup
CPB
$6.87B
– –
-17
Closed -$1K
CSX icon
972
CSX Corp
CSX
$94.7B
$0 ﹤0.01%
+13
New +$416
DAL icon
973
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
+7
New +$286
DDOG icon
974
Datadog
DDOG
$101B
$0 ﹤0.01%
+2
New +$253
DELL icon
975
Dell
DELL
$299B
$0 ﹤0.01%
+6
New +$299
37 38
39
40 41

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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 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.