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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
TXT icon
1076
Textron
TXT
$15.2B
– –
-3
Closed –
URI icon
1077
United Rentals
URI
$72.3B
– –
-1
Closed –
VB icon
1078
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-4
Closed -$1K
VIAV icon
1079
Viavi Solutions
VIAV
$9.6B
– –
-6
Closed –
VICR icon
1080
Vicor
VICR
$10.1B
– –
-11
Closed -$1K
ZM icon
1081
Zoom
ZM
$29.5B
– –
-9
Closed -$1K
ZS icon
1082
Zscaler
ZS
$26.1B
– –
-22
Closed -$3K
LGF.A
1083
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-120
Closed -$1K
CTLT
1084
DELISTED
CATALENT, INC.
CTLT
– –
-12
Closed -$1K
AAN
1085
DELISTED
The Aaron's Company Inc
AAN
– –
-2
Closed –
FSR
1086
DELISTED
Fisker Inc.
FSR
– –
-75
Closed -$1K
SRNE
1087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-600
Closed -$1K
ABMD
1088
DELISTED
Abiomed Inc
ABMD
– –
-124
Closed -$31K
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-611
Closed -$42K
SNUG
1090
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-500
Closed -$12K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
– –
-366
Closed -$18K
MFGP
1092
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
Closed –
40 41 42 43
44

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VFPI
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MCM
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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.