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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
TD icon
76
Toronto Dominion Bank
TD
$198B
$251K 0.09%
3,797
+459
+14% +$30.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.09%
3,189
+80
+3% +$6.4K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$248K 0.09%
2,907
– –
PM icon
79
Philip Morris
PM
$297B
$247K 0.09%
2,609
+33
+1% +$3.32K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.9B
$244K 0.09%
14,076
+810
+6% +$14.4K
CTSH icon
81
Cognizant
CTSH
$24.9B
$238K 0.08%
3,208
+2,565
+399% +$189K
TGT icon
82
Target
TGT
$65.6B
$238K 0.08%
1,040
+115
+12% +$28.8K
SAP icon
83
SAP
SAP
$212B
$236K 0.08%
1,744
+331
+23% +$48.1K
WIT icon
84
Wipro
WIT
$19.6B
$236K 0.08%
53,530
+10,254
+24% +$44.9K
PEP icon
85
PepsiCo
PEP
$190B
$226K 0.08%
1,501
-24
-2% -$3.71K
UNH icon
86
UnitedHealth
UNH
$376B
$225K 0.08%
577
+18
+3% +$7.46K
LIN icon
87
Linde
LIN
$221B
$222K 0.08%
756
+170
+29% +$51.7K
WMT icon
88
Walmart Inc
WMT
$885B
$218K 0.08%
4,698
+2,283
+95% +$110K
KO icon
89
Coca-Cola
KO
$377B
$213K 0.08%
4,058
+38
+0.9% +$2.12K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.08%
2,582
– –
SNDR icon
91
Schneider National
SNDR
$6.26B
$209K 0.07%
9,182
+5,079
+124% +$112K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$201K 0.07%
3,610
+582
+19% +$33.5K
PSA icon
93
Public Storage
PSA
$60.5B
$200K 0.07%
672
+64
+11% +$20.1K
CMCSA icon
94
Comcast
CMCSA
$85B
$198K 0.07%
3,542
+281
+9% +$16.4K
SO icon
95
Southern Company
SO
$109B
$194K 0.07%
3,123
+8
+0.3% +$515
WFC icon
96
Wells Fargo
WFC
$261B
$194K 0.07%
4,183
+135
+3% +$6.25K
BA icon
97
Boeing
BA
$171B
$184K 0.07%
836
+1
+0.1% +$223
MRK icon
98
Merck
MRK
$322B
$184K 0.07%
2,448
+223
+10% +$17K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$182K 0.06%
2,780
– –
BP icon
100
BP
BP
$116B
$181K 0.06%
6,638
– –
2 3
4
5 6

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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 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.