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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
HD icon
101
Home Depot
HD
$339B
$181K 0.06%
550
+168
+44% +$55.2K
PYPL icon
102
PayPal
PYPL
$49.5B
$181K 0.06%
694
+93
+15% +$26.4K
BABA icon
103
Alibaba
BABA
$305B
$180K 0.06%
1,214
+303
+33% +$55.1K
BCE icon
104
BCE
BCE
$20.3B
$180K 0.06%
3,598
+251
+7% +$12.7K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$180K 0.06%
1,502
+686
+84% +$87.2K
YUMC icon
106
Yum China
YUMC
$16.6B
$180K 0.06%
3,104
-74
-2% -$4.55K
COF icon
107
Capital One
COF
$134B
$179K 0.06%
1,105
+70
+7% +$11.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$178K 0.06%
3,375
– –
MTCH icon
109
Match Group
MTCH
$9.46B
$173K 0.06%
1,100
– –
CVS icon
110
CVS Health
CVS
$134B
$172K 0.06%
2,026
+432
+27% +$36.2K
DOX icon
111
Amdocs
DOX
$5.88B
$172K 0.06%
2,269
+341
+18% +$26.4K
CB icon
112
Chubb
CB
$134B
$169K 0.06%
973
+353
+57% +$61.9K
HMC icon
113
Honda
HMC
$38.4B
$169K 0.06%
5,496
+1,728
+46% +$54.4K
SWKS icon
114
Skyworks Solutions
SWKS
$9.22B
$169K 0.06%
1,023
+141
+16% +$25.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$168K 0.06%
770
-5
-0.6% -$1.11K
TRV icon
116
Travelers Companies
TRV
$78B
$168K 0.06%
1,106
+234
+27% +$36.2K
SKM icon
117
SK Telecom
SKM
$12.4B
$163K 0.06%
3,294
+1,021
+45% +$49.4K
PKX icon
118
POSCO
PKX
$16B
$161K 0.06%
2,336
+92
+4% +$6.78K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$160K 0.06%
1,431
+19
+1% +$2.19K
JPM icon
120
JPMorgan Chase
JPM
$937B
$160K 0.06%
979
+118
+14% +$18.5K
BBY icon
121
Best Buy
BBY
$18B
$158K 0.06%
1,496
+641
+75% +$72K
UNM icon
122
Unum
UNM
$14.3B
$156K 0.06%
6,222
+2,456
+65% +$65K
UMC icon
123
United Microelectronic
UMC
$46.9B
$155K 0.05%
13,523
+2,925
+28% +$31.4K
LOW icon
124
Lowe's Companies
LOW
$119B
$146K 0.05%
721
+233
+48% +$46.4K
MA icon
125
Mastercard
MA
$500B
$146K 0.05%
420
+66
+19% +$24K
3 4
5
6 7

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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.