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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
PM icon
76
Philip Morris
PM
$291B
$339K 0.1%
3,341
+378
+13% +$35.7K
CHT icon
77
Chunghwa Telecom
CHT
$32.5B
$324K 0.09%
8,645
+5,874
+212% +$206K
INTC icon
78
Intel
INTC
$509B
$323K 0.09%
10,651
-8,641
-45% -$240K
DOX icon
79
Amdocs
DOX
$6.02B
$321K 0.09%
3,575
+97
+3% +$8.25K
COST icon
80
Costco
COST
$420B
$317K 0.09%
657
-43
-6% -$21K
RIO icon
81
Rio Tinto
RIO
$161B
$306K 0.09%
3,938
+820
+26% +$51.5K
SNDR icon
82
Schneider National
SNDR
$6.37B
$301K 0.08%
12,190
+3,319
+37% +$77.6K
GNTX icon
83
Gentex
GNTX
$5.14B
$298K 0.08%
10,483
+6,037
+136% +$161K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.08%
13,029
-315
-2% -$6.82K
LOPE icon
85
Grand Canyon Education
LOPE
$3.93B
$297K 0.08%
2,683
+72
+3% +$7.18K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$292K 0.08%
11,027
+364
+3% +$8.93K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$286K 0.08%
2,934
– –
KO icon
88
Coca-Cola
KO
$372B
$284K 0.08%
4,634
-10
-0.2% -$604
VIPS icon
89
Vipshop
VIPS
$7.49B
$282K 0.08%
18,608
-4,137
-18% -$41.1K
TRV icon
90
Travelers Companies
TRV
$78.7B
$280K 0.08%
1,459
+10
+0.7% +$1.8K
WIT icon
91
Wipro
WIT
$20.3B
$269K 0.08%
110,978
+3,966
+4% +$9.48K
ETN icon
92
Eaton
ETN
$173B
$264K 0.07%
1,603
+181
+13% +$27.7K
LIN icon
93
Linde
LIN
$223B
$260K 0.07%
791
+69
+10% +$21.6K
HMC icon
94
Honda
HMC
$39.1B
$259K 0.07%
10,735
+6,220
+138% +$144K
BNS icon
95
Scotiabank
BNS
$106B
$256K 0.07%
4,978
-682
-12% -$33.6K
CDNS icon
96
Cadence Design Systems
CDNS
$93.8B
$255K 0.07%
1,518
-435
-22% -$69.5K
STT icon
97
State Street
STT
$50.9B
$251K 0.07%
3,040
+38
+1% +$2.8K
CUZ icon
98
Cousins Properties
CUZ
$5.09B
$249K 0.07%
9,494
+6,109
+180% +$149K
HRL icon
99
Hormel Foods
HRL
$13.9B
$248K 0.07%
5,336
-193
-3% -$8.99K
DUK icon
100
Duke Energy
DUK
$96.9B
$246K 0.07%
2,342
-188
-7% -$18K
2 3
4
5 6

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LWMG
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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.