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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
DXC icon
976
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EGO icon
977
Eldorado Gold
EGO
$8.93B
$0 ﹤0.01%
3
– –
EHC icon
978
Encompass Health
EHC
$10.9B
– –
-16
Closed -$1K
ELP
979
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-895
Closed -$4K
EMN icon
980
Eastman Chemical
EMN
$8.35B
– –
-14
Closed -$2K
EQR icon
981
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
+4
New +$330
ES icon
982
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
+3
New +$260
ETR icon
983
Entergy
ETR
$50.2B
$0 ﹤0.01%
+6
New +$321
EWC icon
984
iShares MSCI Canada ETF
EWC
$6.29B
$0 ﹤0.01%
6
– –
FITB
985
Fifth Third Bancorp
FITB
$52.8B
$0 ﹤0.01%
+8
New +$306
FTV icon
986
Fortive
FTV
$18.3B
$0 ﹤0.01%
+4
New +$219
GIL icon
987
Gildan
GIL
$10.7B
$0 ﹤0.01%
5
-32
-86% -$1.18K
HAL icon
988
Halliburton
HAL
$26.9B
– –
-45
Closed -$1K
HBAN icon
989
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
+23
New +$339
HUT
990
Hut 8
HUT
$11.7B
$0 ﹤0.01%
+5
New +$166
IDOG icon
991
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
– –
-55
Closed -$2K
IP icon
992
International Paper
IP
$22.4B
$0 ﹤0.01%
+4
New +$223
IQ icon
993
iQIYI
IQ
$1.27B
$0 ﹤0.01%
54
-47
-47% -$487
IQV icon
994
IQVIA
IQV
$38.7B
$0 ﹤0.01%
+1
New +$252
IWL icon
995
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-22
Closed -$2K
JCI icon
996
Johnson Controls International
JCI
$94.6B
$0 ﹤0.01%
+5
New +$361
JD icon
997
JD.com
JD
$44.5B
$0 ﹤0.01%
4
-50
-93% -$3.69K
JHG
998
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
8
-26
-76% -$1.08K
KEY icon
999
KeyCorp
KEY
$24.9B
$0 ﹤0.01%
+13
New +$263
KOPN icon
1000
Kopin
KOPN
$760M
$0 ﹤0.01%
28
– –
38 39
40
41 42

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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.