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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
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$816K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$712K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$526K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$850K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$344K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$84.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$45.6B
| $145K | 0.05% |
1,016
+68
| +7% | +$9.44K |
|
127
Kroger
KR
$35.4B
| $144K | 0.05% |
3,573
+732
| +26% | +$30.7K |
|
128
Truist Financial
TFC
$64.3B
| $142K | 0.05% |
2,414
+4
| +0.2% | +$224 |
|
129
Tyson Foods
TSN
$20.7B
| $142K | 0.05% |
1,805
+931
| +107% | +$70.3K |
|
130
Electronic Arts
EA
$52.9B
| $141K | 0.05% |
994
+21
| +2% | +$2.95K |
|
|
131
AT&T
T
$160B
| $141K | 0.05% |
6,894
-4,036
| -37% | -$84.8K |
|
132
Williams Companies
WMB
$87.5B
| $139K | 0.05% |
5,349
| – | – |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $138K | 0.05% |
2,816
-73
| -3% | -$3.48K |
|
134
Cadence Design Systems
CDNS
$93.8B
| $136K | 0.05% |
895
+220
| +33% | +$33.5K |
|
135
Bank of Montreal
BMO
$126B
| $134K | 0.05% |
1,341
+163
| +14% | +$16.4K |
|
136
CGI
GIB
$15.4B
| $134K | 0.05% |
1,580
+297
| +23% | +$26.7K |
|
137
Biogen
BIIB
$30.8B
| $130K | 0.05% |
461
+154
| +50% | +$50.5K |
|
138
Honeywell
HON
$78.9B
| $130K | 0.05% |
650
+79
| +14% | +$16.8K |
|
|
FLGE
139
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $128K | 0.05% |
182
| – | – |
|
140
Altria Group
MO
$114B
| $127K | 0.04% |
2,799
+8
| +0.3% | +$386 |
|
141
Gentex
GNTX
$5.14B
| $126K | 0.04% |
3,808
+897
| +31% | +$29K |
|
142
Bank of America
BAC
$440B
| $125K | 0.04% |
2,956
+544
| +23% | +$21.9K |
|
143
Chevron
CVX
$379B
| $125K | 0.04% |
1,230
+221
| +22% | +$22K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $125K | 0.04% |
713
| – | – |
|
145
Watsco Inc
WSO
$13.8B
| $125K | 0.04% |
471
+102
| +28% | +$28.6K |
|
146
Becton Dickinson
BDX
$46.9B
| $123K | 0.04% |
515
+270
| +110% | +$66.2K |
|
147
Newmont
NEM
$103B
| $123K | 0.04% |
2,271
+869
| +62% | +$51.2K |
|
148
Novartis
NVS
$291B
| $123K | 0.04% |
1,502
+145
| +11% | +$13K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $122K | 0.04% |
284
| – | – |
|
150
Grand Canyon Education
LOPE
$3.93B
| $121K | 0.04% |
1,377
+456
| +50% | +$40.6K |
|
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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.