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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
TTWO icon
951
Take-Two Interactive
TTWO
$43.5B
$313 ﹤0.01%
3
-43
-93% -$4.66K
MCO icon
952
Moody's
MCO
$81.9B
$312 ﹤0.01%
1
– –
SBAC icon
953
SBA Communications
SBAC
$19.4B
$306 ﹤0.01%
1
– –
LEN icon
954
Lennar Class A
LEN
$20.4B
$297 ﹤0.01%
3
– –
ABNB icon
955
Airbnb
ABNB
$90B
$295 ﹤0.01%
3
– –
BXP icon
956
Boston Properties
BXP
$11B
$289 ﹤0.01%
4
-106
-96% -$7.51K
FITB
957
Fifth Third Bancorp
FITB
$51.7B
$282 ﹤0.01%
8
-135
-94% -$4.61K
LNT icon
958
Alliant Energy
LNT
$18B
$279 ﹤0.01%
5
– –
THO icon
959
Thor Industries
THO
$4.04B
$279 ﹤0.01%
+3
New +$241
DAL icon
960
Delta Air Lines
DAL
$60.5B
$277 ﹤0.01%
7
– –
CEQP
961
DELISTED
Crestwood Equity Partners LP
CEQP
$275 ﹤0.01%
10
– –
EXE
962
Expand Energy Corp
EXE
$21.3B
$274 ﹤0.01%
+3
New +$297
PRNT icon
963
The 3D Printing ETF
PRNT
$63.8M
$270 ﹤0.01%
12
– –
SITC icon
964
SITE Centers
SITC
$164M
$265 ﹤0.01%
26
– –
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
$264 ﹤0.01%
2
– –
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$5.32B
$263 ﹤0.01%
3
– –
GXO icon
967
GXO Logistics
GXO
$5.41B
$259 ﹤0.01%
5
– –
CMS icon
968
CMS Energy
CMS
$22.3B
$257 ﹤0.01%
4
– –
ES icon
969
Eversource Energy
ES
$27.1B
$255 ﹤0.01%
3
– –
FYLD icon
970
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$255 ﹤0.01%
10
– –
LH icon
971
Labcorp
LH
$25.6B
$252 ﹤0.01%
+1
New +$195
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244 ﹤0.01%
8
– –
GL icon
973
Globe Life
GL
$14.4B
$243 ﹤0.01%
+2
New +$229
MKC icon
974
McCormick & Company Non-Voting
MKC
$14.1B
$243 ﹤0.01%
3
– –
BFLY icon
975
Butterfly Network
BFLY
$2.21B
$240 ﹤0.01%
100
– –
37 38
39
40 41

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VFPI
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LWMG
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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.