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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
CTSH icon
126
Cognizant
CTSH
$24.9B
$187K 0.05%
2,870
-2,905
-50% -$170K
BA icon
127
Boeing
BA
$187B
$186K 0.05%
870
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$186K 0.05%
1,330
+471
+55% +$59.7K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$181K 0.05%
3,580
– –
BABA icon
130
Alibaba
BABA
$309B
$181K 0.05%
1,602
+47
+3% +$3.71K
DHR icon
131
Danaher
DHR
$139B
$181K 0.05%
749
-86
-10% -$19.9K
ICL icon
132
ICL Group
ICL
$6.65B
$178K 0.05%
23,422
+5,824
+33% +$48.2K
GHC icon
133
Graham Holdings Company
GHC
$5.14B
$177K 0.05%
280
+41
+17% +$25K
LOW icon
134
Lowe's Companies
LOW
$119B
$176K 0.05%
838
-13
-2% -$2.6K
ABT icon
135
Abbott
ABT
$182B
$176K 0.05%
1,576
-177
-10% -$18.3K
MANH icon
136
Manhattan Associates
MANH
$10.9B
$175K 0.05%
1,441
-514
-26% -$63.2K
ED icon
137
Consolidated Edison
ED
$39.8B
$175K 0.05%
1,798
+97
+6% +$8.82K
WFC icon
138
Wells Fargo
WFC
$266B
$174K 0.05%
4,053
-555
-12% -$24.6K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$173K 0.05%
3,375
– –
GRMN
140
Garmin
GRMN
$58.8B
$171K 0.05%
1,746
+577
+49% +$51K
GGG icon
141
Graco
GGG
$13B
$168K 0.05%
2,406
-266
-10% -$17.7K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.5B
$168K 0.05%
1,191
-5
-0.4% -$678
BCE icon
143
BCE
BCE
$20.3B
$167K 0.05%
3,598
+773
+27% +$34.8K
CRM icon
144
Salesforce
CRM
$156B
$167K 0.05%
1,116
+598
+115% +$87.3K
DLB icon
145
Dolby
DLB
$5.59B
$165K 0.05%
2,187
+573
+36% +$39.5K
ELV icon
146
Elevance Health
ELV
$83B
$165K 0.05%
346
+51
+17% +$25.9K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.1B
$164K 0.05%
2,780
– –
KR icon
148
Kroger
KR
$35.4B
$162K 0.05%
3,558
+244
+7% +$11.2K
MO icon
149
Altria Group
MO
$114B
$161K 0.05%
3,550
+35
+1% +$1.58K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$160K 0.05%
1,032
+5
+0.5% +$745
4 5
6
7 8

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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.