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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
INTU icon
101
Intuit
INTU
$87.1B
$245K 0.07%
617
-94
-13% -$37.3K
DVN icon
102
Devon Energy
DVN
$51.4B
$243K 0.07%
3,788
+361
+11% +$24.6K
JLL icon
103
Jones Lang LaSalle
JLL
$16.8B
$241K 0.07%
1,380
+100
+8% +$15.9K
MA icon
104
Mastercard
MA
$500B
$236K 0.07%
621
+216
+53% +$71.1K
BP icon
105
BP
BP
$114B
$234K 0.07%
6,638
– –
HUM icon
106
Humana
HUM
$45B
$233K 0.07%
472
+1
+0.2% +$526
WMB icon
107
Williams Companies
WMB
$86.1B
$228K 0.06%
6,932
– –
TIMB icon
108
TIM SA
TIMB
$9.04B
$227K 0.06%
19,556
+5,201
+36% +$62.9K
GIB icon
109
CGI
GIB
$15.1B
$221K 0.06%
2,545
+606
+31% +$49.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$220K 0.06%
3,138
– –
SO icon
111
Southern Company
SO
$107B
$220K 0.06%
3,123
– –
T icon
112
AT&T
T
$162B
$218K 0.06%
11,197
+2,893
+35% +$51.8K
ABBV icon
113
AbbVie
ABBV
$433B
$216K 0.06%
1,412
-137
-9% -$21K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$214K 0.06%
12,970
+740
+6% +$10.9K
SEIC icon
115
SEI Investments
SEIC
$12.5B
$214K 0.06%
3,475
+58
+2% +$3.26K
SNY icon
116
Sanofi
SNY
$103B
$212K 0.06%
4,304
+84
+2% +$3.69K
HSY icon
117
Hershey
HSY
$35.7B
$208K 0.06%
927
+30
+3% +$6.92K
TEL icon
118
TE Connectivity
TEL
$59.4B
$198K 0.06%
1,598
+103
+7% +$12.2K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44B
$198K 0.06%
1,266
+78
+7% +$11.1K
EOG icon
120
EOG Resources
EOG
$77.6B
$197K 0.06%
1,508
+44
+3% +$5.85K
TD icon
121
Toronto Dominion Bank
TD
$200B
$194K 0.05%
2,934
-311
-10% -$20.1K
CVS icon
122
CVS Health
CVS
$134B
$194K 0.05%
2,170
-197
-8% -$19K
EVR icon
123
Evercore
EVR
$12.3B
$191K 0.05%
1,494
+486
+48% +$50.7K
ADI icon
124
Analog Devices
ADI
$176B
$190K 0.05%
1,126
-36
-3% -$5.62K
PSA icon
125
Public Storage
PSA
$60.9B
$188K 0.05%
635
+82
+15% +$23.9K
3 4
5
6 7

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VFPI
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LWMG
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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.