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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
TFX icon
976
Teleflex
TFX
$6.06B
$239 ﹤0.01%
+1
New +$221
KEY icon
977
KeyCorp
KEY
$24.8B
$238 ﹤0.01%
13
– –
ROST icon
978
Ross Stores
ROST
$81.2B
$238 ﹤0.01%
2
– –
ALGN icon
979
Align Technology
ALGN
$12.5B
$236 ﹤0.01%
1
-1
-50% -$200
HUBB icon
980
Hubbell
HUBB
$27.1B
$235 ﹤0.01%
+1
New +$240
LPLA icon
981
LPL Financial
LPLA
$28.3B
$227 ﹤0.01%
+1
New +$234
LUMN icon
982
Lumen
LUMN
$6.27B
$223 ﹤0.01%
37
– –
CFLT
983
DELISTED
Confluent
CFLT
$222 ﹤0.01%
+11
New +$255
IQV icon
984
IQVIA
IQV
$38.9B
$220 ﹤0.01%
1
– –
EYLD icon
985
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$204 ﹤0.01%
7
– –
MAT icon
986
Mattel
MAT
$4.2B
$202 ﹤0.01%
10
– –
FTV icon
987
Fortive
FTV
$18.5B
$201 ﹤0.01%
4
– –
STE icon
988
Steris
STE
$22.7B
$200 ﹤0.01%
+1
New +$176
EMN icon
989
Eastman Chemical
EMN
$8.39B
$183 ﹤0.01%
+2
New +$161
SPLK
990
DELISTED
Splunk Inc
SPLK
$178 ﹤0.01%
2
– –
NWE icon
991
NorthWestern Energy
NWE
$4.25B
$177 ﹤0.01%
+3
New +$164
FFIN icon
992
First Financial Bankshares
FFIN
$5.06B
$176 ﹤0.01%
+5
New +$189
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$5.17B
$175 ﹤0.01%
2
– –
NVST icon
994
Envista
NVST
$4.66B
$175 ﹤0.01%
+5
New +$171
BALL icon
995
Ball Corp
BALL
$16.8B
$171 ﹤0.01%
3
– –
KYN icon
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$170 ﹤0.01%
+19
New +$165
ONL
997
Orion Office REIT
ONL
$154M
$167 ﹤0.01%
19
– –
ADNT icon
998
Adient
ADNT
$1.61B
$166 ﹤0.01%
4
– –
COR icon
999
Cencora
COR
$61.7B
$165 ﹤0.01%
+1
New +$158
TOKE
1000
DELISTED
Cambria Cannabis ETF
TOKE
$162 ﹤0.01%
23
– –
38 39
40
41 42

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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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CU
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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.