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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
CL icon
151
Colgate-Palmolive
CL
$71.9B
$120K 0.04%
1,591
-956
-38% -$75.9K
FOXA icon
152
Fox Class A
FOXA
$24.6B
$119K 0.04%
2,971
+1,475
+99% +$54.3K
COP icon
153
ConocoPhillips
COP
$145B
$118K 0.04%
1,740
+52
+3% +$3K
ATHM icon
154
Autohome
ATHM
$2.68B
$117K 0.04%
2,501
+2,177
+672% +$103K
GRMN
155
Garmin
GRMN
$58.8B
$114K 0.04%
734
+58
+9% +$9.43K
O icon
156
Realty Income
O
$59.2B
$112K 0.04%
1,778
+483
+37% +$32.6K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
$111K 0.04%
678
+136
+25% +$23.4K
SEB icon
158
Seaboard Corp
SEB
$4.21B
$111K 0.04%
27
+15
+125% +$60.4K
A icon
159
Agilent Technologies
A
$39.5B
$107K 0.04%
677
+141
+26% +$22.8K
CAJ
160
DELISTED
Canon, Inc.
CAJ
$107K 0.04%
4,381
+633
+17% +$15.1K
ICL icon
161
ICL Group
ICL
$6.56B
$105K 0.04%
14,487
+228
+2% +$1.61K
CERN
162
DELISTED
Cerner Corp
CERN
$105K 0.04%
1,484
+61
+4% +$4.71K
LLY icon
163
Eli Lilly
LLY
$1,000B
$104K 0.04%
450
+79
+21% +$19.5K
AFL icon
164
Aflac
AFL
$64.5B
$103K 0.04%
1,977
+41
+2% +$2.24K
CNA icon
165
CNA Financial
CNA
$14.5B
$103K 0.04%
2,443
+592
+32% +$25.9K
MGA icon
166
Magna International
MGA
$18.5B
$103K 0.04%
1,374
+178
+15% +$14.6K
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$103K 0.04%
6,715
+1,513
+29% +$23.8K
GHC icon
168
Graham Holdings Company
GHC
$5.14B
$102K 0.04%
173
+50
+41% +$31.2K
LOGI icon
169
Logitech
LOGI
$15.1B
$102K 0.04%
1,162
-78
-6% -$8.43K
MCD icon
170
McDonald's
MCD
$188B
$102K 0.04%
423
+207
+96% +$49.4K
RHI icon
171
Robert Half
RHI
$3.96B
$102K 0.04%
1,017
+284
+39% +$27.8K
GM icon
172
General Motors
GM
$79.3B
$101K 0.04%
1,917
+66
+4% +$3.51K
NFLX icon
173
Netflix
NFLX
$305B
$101K 0.04%
1,650
+690
+72% +$38K
DLB icon
174
Dolby
DLB
$5.59B
$98K 0.03%
1,111
+127
+13% +$12.3K
NICE icon
175
Nice
NICE
$5.9B
$97K 0.03%
342
+149
+77% +$41.3K
5 6
7
8 9

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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.