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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
SFM icon
1026
Sprouts Farmers Market
SFM
$7.94B
– –
-61
Closed -$2K
SITC icon
1027
SITE Centers
SITC
$172M
$0 ﹤0.01%
26
– –
SMTC icon
1028
Semtech
SMTC
$11.3B
$0 ﹤0.01%
+4
New +$274
SPYD icon
1029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-84
Closed -$3K
SYF icon
1030
Synchrony
SYF
$25.8B
$0 ﹤0.01%
+7
New +$340
SYY icon
1031
Sysco
SYY
$40.3B
$0 ﹤0.01%
+3
New +$229
TOKE
1032
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
22
– –
TXT icon
1033
Textron
TXT
$15.2B
$0 ﹤0.01%
+3
New +$211
UBER icon
1034
Uber
UBER
$139B
$0 ﹤0.01%
+11
New +$481
URI icon
1035
United Rentals
URI
$72.3B
$0 ﹤0.01%
+1
New +$336
VIAV icon
1036
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
6
– –
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+6
New +$289
WELL icon
1038
Welltower
WELL
$171B
$0 ﹤0.01%
+4
New +$344
WM icon
1039
Waste Management
WM
$89.7B
$0 ﹤0.01%
+3
New +$449
WY icon
1040
Weyerhaeuser
WY
$18.6B
$0 ﹤0.01%
+8
New +$280
ZLAB icon
1041
Zai Lab
ZLAB
$2.07B
– –
-14
Closed -$2K
HEAL
1042
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$0 ﹤0.01%
9
– –
EQC
1043
DELISTED
Equity Commonwealth
EQC
– –
-2,655
Closed -$70K
ORAN
1044
DELISTED
Orange
ORAN
– –
-1,886
Closed -$22K
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+8
New +$293
SPLK
1046
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+2
New +$291
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$311
AUY
1048
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+118
New +$500
ENIA
1049
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-127
Closed -$1K
RVI
1050
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
39 40 41
42
43

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VFPI
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LWMG
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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.