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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
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
+2
New +$349
LCID icon
1002
Lucid Motors
LCID
$2.61B
$0 ﹤0.01%
2
– –
LITE icon
1003
Lumentum
LITE
$64.3B
$0 ﹤0.01%
1
– –
LNT icon
1004
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
+5
New +$295
LVS icon
1005
Las Vegas Sands
LVS
$29.7B
$0 ﹤0.01%
+6
New +$257
LYB icon
1006
LyondellBasell Industries
LYB
$19.1B
$0 ﹤0.01%
+4
New +$393
MAT icon
1007
Mattel
MAT
$4.2B
$0 ﹤0.01%
10
– –
MCHP icon
1008
Microchip Technology
MCHP
$42.2B
$0 ﹤0.01%
+4
New +$300
MCO icon
1009
Moody's
MCO
$83.8B
$0 ﹤0.01%
+1
New +$377
MKC icon
1010
McCormick & Company Non-Voting
MKC
$14.1B
$0 ﹤0.01%
+3
New +$258
DFTX
1011
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
10
– –
MPC icon
1012
Marathon Petroleum
MPC
$86.9B
$0 ﹤0.01%
+6
New +$345
NGL icon
1013
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
100
– –
OGS icon
1014
ONE Gas
OGS
$4.97B
$0 ﹤0.01%
+4
New +$285
OMF icon
1015
OneMain Financial
OMF
$7.54B
$0 ﹤0.01%
+5
New +$291
OTLY
1016
Oatly Group
OTLY
$445M
– –
0
– –
OXY icon
1017
Occidental Petroleum
OXY
$53.5B
$0 ﹤0.01%
+7
New +$187
PANW icon
1018
Palo Alto Networks
PANW
$296B
$0 ﹤0.01%
+6
New +$422
PCAR icon
1019
PACCAR
PCAR
$70.2B
$0 ﹤0.01%
+9
New +$499
PGX icon
1020
Invesco Preferred ETF
PGX
$3.8B
– –
-120
Closed -$2K
PRNT icon
1021
The 3D Printing ETF
PRNT
$64.2M
$0 ﹤0.01%
12
– –
RNG icon
1022
RingCentral
RNG
$5.16B
– –
-3
Closed -$1K
RUN icon
1023
Sunrun
RUN
$2.5B
– –
-7
Closed –
SAGE
1024
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
New +$229
SBAC icon
1025
SBA Communications
SBAC
$18.9B
$0 ﹤0.01%
+1
New +$346
39 40
41
42 43

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LWMG
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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.