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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
FFC
1051
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-497
Closed -$7K
FVRR icon
1052
Fiverr
FVRR
$340M
– –
-270
Closed -$8K
GAN
1053
DELISTED
GAN Ltd
GAN
– –
-175
Closed –
GDX icon
1054
VanEck Gold Miners ETF
GDX
$25.5B
– –
-204
Closed -$5K
HES
1055
DELISTED
Hess
HES
– –
-100
Closed -$13K
ICOW icon
1056
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-3,947
Closed -$94K
INMD icon
1057
InMode
INMD
$874M
– –
-250
Closed -$8K
JETS icon
1058
US Global Jets ETF
JETS
$825M
– –
-65
Closed -$1K
KLAC icon
1059
KLA
KLAC
$252B
– –
-10
Closed –
LI icon
1060
Li Auto
LI
$12.6B
– –
-117
Closed -$2K
LITE icon
1061
Lumentum
LITE
$64.3B
– –
-1
Closed –
MAMA icon
1062
Mama's Creations
MAMA
$849M
– –
-6
Closed –
MKL icon
1063
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MRCY icon
1064
Mercury Systems
MRCY
$6.45B
– –
-3
Closed –
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.47B
– –
-7
Closed –
NMZ icon
1066
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,800
Closed -$18K
OPK icon
1067
Opko Health
OPK
$1.01B
– –
-3,200
Closed -$6K
PSEC icon
1068
Prospect Capital
PSEC
$1.09B
– –
-1,400
Closed -$9K
QYLD icon
1069
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-9
Closed –
RAVE icon
1070
RAVE Restaurant Group
RAVE
$45.5M
– –
-5
Closed –
RCI icon
1071
Rogers Communications
RCI
$18.3B
– –
-174
Closed -$7K
ROOT icon
1072
Root
ROOT
$954M
– –
-16
Closed –
SUI icon
1073
Sun Communities
SUI
$14.7B
– –
-14
Closed -$2K
TFI icon
1074
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-67
Closed -$3K
TRGP icon
1075
Targa Resources
TRGP
$55.8B
– –
-14
Closed -$1K
40 41 42
43
44

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TWM
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PWS
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OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.