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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
AVTR icon
1001
Avantor
AVTR
$9.04B
$155 ﹤0.01%
+7
New +$145
NGL icon
1002
NGL Energy Partners
NGL
$2.12B
$153 ﹤0.01%
100
– –
IP icon
1003
International Paper
IP
$22.4B
$151 ﹤0.01%
4
– –
DOMO icon
1004
Domo
DOMO
$179M
$140 ﹤0.01%
10
– –
ALLY icon
1005
Ally Financial
ALLY
$13.6B
$135 ﹤0.01%
5
– –
LCID icon
1006
Lucid Motors
LCID
$2.64B
$133 ﹤0.01%
2
– –
ZEV
1007
DELISTED
Lightning eMotors, Inc.
ZEV
$129 ﹤0.01%
11
– –
BIRD icon
1008
Smartbird Inc
BIRD
$20.5M
$126 ﹤0.01%
3
– –
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$123 ﹤0.01%
+2
New +$122
DELL icon
1010
Dell
DELL
$299B
$120 ﹤0.01%
3
– –
ENOV icon
1011
Enovis
ENOV
$1.74B
$120 ﹤0.01%
+2
New +$103
DXC icon
1012
DXC Technology
DXC
$1.78B
$115 ﹤0.01%
4
– –
SSNC icon
1013
SS&C Technologies
SSNC
$18.6B
$111 ﹤0.01%
+2
New +$101
CCL icon
1014
Carnival Corporation Ltd
CCL
$40.6B
$103 ﹤0.01%
10
– –
LDOS icon
1015
Leidos
LDOS
$15.9B
$99 ﹤0.01%
+1
New +$102
MKSI icon
1016
MKS Inc
MKSI
$21.1B
$99 ﹤0.01%
1
-20
-95% -$1.6K
PLUG icon
1017
Plug Power
PLUG
$2.93B
$84 ﹤0.01%
5
-800
-99% -$12.7K
SNAP icon
1018
Snap
SNAP
$9.01B
$67 ﹤0.01%
7
– –
FG icon
1019
F&G Annuities & Life
FG
$3.93B
$60 ﹤0.01%
+3
New +$61
KOPN icon
1020
Kopin
KOPN
$732M
$48 ﹤0.01%
28
– –
SMFG icon
1021
Sumitomo Mitsui Financial
SMFG
$161B
$43 ﹤0.01%
5
-180
-97% -$1.15K
HUT
1022
Hut 8
HUT
$11.4B
$36 ﹤0.01%
5
– –
DFTX
1023
Definium Therapeutics
DFTX
$5.62B
$31 ﹤0.01%
10
– –
EGO icon
1024
Eldorado Gold
EGO
$9.39B
$27 ﹤0.01%
3
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.26B
$26 ﹤0.01%
1
– –
39 40
41
42 43

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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.