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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
VOD icon
1026
Vodafone
VOD
$35.4B
– –
-378
Closed -$4.24K
ASTI icon
1027
Ascent Solar Technologies
ASTI
$31.8M
– –
0
– –
OTLY
1028
Oatly Group
OTLY
$455M
– –
0
– –
BRTX icon
1029
BioRestorative Therapies
BRTX
$5.35M
$3 ﹤0.01%
1
– –
MSI icon
1030
Motorola Solutions
MSI
$72.7B
– –
-14
Closed -$3.5K
JCI icon
1031
Johnson Controls International
JCI
$93.1B
– –
-5
Closed -$306
SLVP icon
1032
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
0
– –
AAL icon
1033
American Airlines Group
AAL
$11B
– –
-91
Closed -$1K
AMH icon
1034
American Homes 4 Rent
AMH
$12.4B
– –
-18
Closed -$1K
AVDV icon
1035
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-1,388
Closed -$67K
AVEM icon
1036
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-2,241
Closed -$104K
AYTU icon
1037
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
BHF icon
1038
Brighthouse Financial
BHF
$3.55B
– –
-18
Closed -$1K
BITO icon
1039
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-12
Closed –
BKR icon
1040
Baker Hughes
BKR
$61.2B
– –
-14
Closed –
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-237
Closed -$3K
CTAS icon
1042
Cintas
CTAS
$80.6B
– –
-8
Closed -$1K
DBEF icon
1043
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-334
Closed -$11K
DIHP icon
1044
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-7,102
Closed -$138K
DOCU
1045
DocuSign
DOCU
$11B
– –
-50
Closed -$2K
DXCM icon
1046
DexCom
DXCM
$31.2B
– –
-4
Closed –
ETSY icon
1047
Etsy
ETSY
$8.15B
– –
-50
Closed -$5K
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.27B
– –
-3
Closed –
EXAS
1049
DELISTED
Exact Sciences
EXAS
– –
-323
Closed -$11K
F icon
1050
Ford
F
$56.3B
– –
-121
Closed -$1K
40 41
42
43 44

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OH
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VFPI
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LWMG
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MCM
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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.